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Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP (GB00BRWQCH53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX138.34
-GBX0.20-0.14% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP (GB00BRWQCH53.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP (GB00BRWQCH53.FUND) is 0.01%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
-42.05%
01 Oct 2026
GBX0.01
-
01 Apr 2026
GBX0.00
-47.84%
02 Jan 2026
GBX0.01
+33.11%
GBX0.03
-11.23%
01 Oct 2025
GBX0.01
-54.85%
01 Jul 2025
GBX0.01
+104.08%
01 Apr 2025
GBX0.01
+17.87%
02 Jan 2025
GBX0.01
-39.79%
GBX0.04
+9.29%
01 Oct 2024
GBX0.01
-21.57%
01 Jul 2024
GBX0.01
+38.64%
02 Apr 2024
GBX0.01
+41.16%
02 Jan 2024
GBX0.01
-39.42%
GBX0.03
-2.05%
02 Oct 2023
GBX0.01
-8.73%
03 Jul 2023
GBX0.01
+58.86%
03 Apr 2023
GBX0.01
+41.66%
03 Jan 2023
GBX0.00
-48.28%
GBX0.03
+1.83%
03 Oct 2022
GBX0.01
-1.53%
01 Jul 2022
GBX0.01
+6.04%
01 Apr 2022
GBX0.01
+66.41%
04 Jan 2022
GBX0.01
-38.25%
GBX0.03
+4.62%
01 Oct 2021
GBX0.01
-21.09%
10Y Growth
-6.95%
5Y Growth
-7.15%
3Y Growth
-14.2%
1Y Growth
-35.19%

Community

FAQ

How much dividend does Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP pay?▼
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP is 0.01%.
When does Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP pay dividends?▼
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP is estimated for October 01, 2026.
How safe is the dividend of Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP?▼
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.15%.
What is the dividend of Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP?▼
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - UK Franchise Fund I 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 - UK Franchise Fund I Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP paid a total dividend of GBX0.03 per share.
In which currency does Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP distributes its dividends in GBX.