Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP (GB00BQLDXC29.FUND) Dividend 2026
GBX103.04
+GBX0.21+0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +2.11% | ||
01 Apr 2026 | GBX0.01 | +31.33% | |
02 Jan 2026 | GBX0.01 | -17.68% | |
| GBX0.04 | +8.83% | ||
01 Oct 2025 | GBX0.01 | +8.38% | |
01 Jul 2025 | GBX0.01 | -9.7% | |
01 Apr 2025 | GBX0.01 | +27.17% | |
02 Jan 2025 | GBX0.01 | -8% | |
| GBX0.04 | +21.11% | ||
01 Oct 2024 | GBX0.01 | -13.06% | |
01 Jul 2024 | GBX0.01 | +22.59% | |
02 Apr 2024 | GBX0.01 | +9.77% | |
02 Jan 2024 | GBX0.01 | +3.31% | |
| GBX0.03 | -5.13% | ||
02 Oct 2023 | GBX0.01 | -15.61% | |
03 Jul 2023 | GBX0.01 | +27% | |
03 Apr 2023 | GBX0.01 | +14.14% | |
03 Jan 2023 | GBX0.01 | -3.28% | |
| GBX0.03 | -3.82% | ||
03 Oct 2022 | GBX0.01 | -36.28% | |
01 Jul 2022 | GBX0.01 | +13.01% | |
01 Apr 2022 | GBX0.01 | +46.16% | |
04 Jan 2022 | GBX0.01 | -18.17% | |
| GBX0.03 | +54.18% | ||
01 Oct 2021 | GBX0.01 | -32.86% | |
01 Jul 2021 | GBX0.01 | +35.1% | |
10Y Growth
9.96%
5Y Growth
3.87%
3Y Growth
9.83%
1Y Growth
0.53%
Community
FAQ
How much dividend does Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP pay?▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
What is the dividend yield of Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP is 0.04%.
When does Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP pay dividends?▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP is estimated for July 01, 2026.
How safe is the dividend of Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP?▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP paid dividend every year within the last 10 years.
What is the dividend of Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP?▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP paid a total dividend of GBX0.04 per share.
In which currency does Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer