Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP (GB00BQLDXC29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX103.02
-GBX0.29-0.28%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +31.33% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -17.68% | |
| GBX0.04 | +8.83% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +8.38% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | -9.7% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +27.17% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -8% | |
| GBX0.04 | +21.11% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -13.06% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +22.59% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +9.77% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +3.31% | |
| GBX0.03 | -5.13% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -15.61% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +27% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +14.14% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -3.28% | |
| GBX0.03 | -3.82% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -36.28% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +13.01% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +46.16% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -18.17% | |
| GBX0.03 | +54.18% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -32.86% | |
Jul 1, 2021 (Ex Date) | GBX0.01 | +35.1% | |
10Y Growth
2.7%
5Y Growth
-9.38%
3Y Growth
-12.51%
1Y Growth
-49.19%
Community
FAQs
How much dividend does Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP is GBX0.04 per share.
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%.
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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.38%.
What is the dividend of Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP?▼
The latest recorded dividend from Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP was 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 1, 2026.
What was the dividend of Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP in 2025?▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.