Ninety One UK Franchise I 2 (GB00BRWQCH53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4199
+£0.02+1.14%Friday 00:00
Dividend Yield
0.74%
Dividend amount
£0.00
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Ninety One UK Franchise I 2 (GB00BRWQCH53.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Ninety One UK Franchise I 2 was £0.00 per share. Last ex-date: April 1, 2026. The current dividend yield of Ninety One UK Franchise I 2 is 0.74%.

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.

DateAmountChange
· YTD£0.01
-
Apr 1, 2026 (Ex Date)
£0.00
-47.84%
Jan 2, 2026 (Ex Date)
£0.01
+33.11%
£0.03
-11.23%
Oct 1, 2025 (Ex Date)
£0.01
-54.85%
Jul 1, 2025 (Ex Date)
£0.01
+104.08%
Apr 1, 2025 (Ex Date)
£0.01
+17.87%
Jan 2, 2025 (Ex Date)
£0.01
-39.79%
£0.04
+9.29%
Oct 1, 2024 (Ex Date)
£0.01
-21.57%
Jul 1, 2024 (Ex Date)
£0.01
+38.64%
Apr 2, 2024 (Ex Date)
£0.01
+41.16%
Jan 2, 2024 (Ex Date)
£0.01
-39.42%
£0.03
-2.05%
Oct 2, 2023 (Ex Date)
£0.01
-8.73%
Jul 3, 2023 (Ex Date)
£0.01
+58.86%
Apr 3, 2023 (Ex Date)
£0.01
+41.66%
Jan 3, 2023 (Ex Date)
£0.00
-48.28%
£0.03
+1.83%
Oct 3, 2022 (Ex Date)
£0.01
-1.53%
Jul 1, 2022 (Ex Date)
£0.01
+6.04%
Apr 1, 2022 (Ex Date)
£0.01
+66.41%
Jan 4, 2022 (Ex Date)
£0.01
-38.25%
£0.03
+4.62%
Oct 1, 2021 (Ex Date)
£0.01
-21.09%
Jul 1, 2021 (Ex Date)
£0.01
+49.09%
10Y Growth
-15.35%
5Y Growth
-7.15%
3Y Growth
-14.2%
1Y Growth
-35.19%

Community

FAQs

How much dividend does Ninety One UK Franchise I 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One UK Franchise I 2 is £0.01 per share.
What is the dividend yield of Ninety One UK Franchise I 2?▼
The current dividend yield of Ninety One UK Franchise I 2 is 0.74%.
How safe is the dividend of Ninety One UK Franchise I 2?▼
Ninety One UK Franchise I 2 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.15%.
What is the dividend of Ninety One UK Franchise I 2?▼
The latest recorded dividend from Ninety One UK Franchise I 2 was £0.00 per share.
When did I have to buy the shares of Ninety One UK Franchise I 2 to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Franchise I 2, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Ninety One UK Franchise I 2 in 2025?▼
Ninety One UK Franchise I 2 has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.