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Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP (GB00BRWQCK82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX144.55
-GBX0.75-0.52% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP (GB00BRWQCK82.FUND) dividends are paid quarterly. 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 S Inc-2 GBP (GB00BRWQCK82.FUND) is 0.02%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
+2.07%
01 Oct 2026
GBX0.01
-
01 Jul 2026
GBX0.02
+227.08%
01 Apr 2026
GBX0.00
-47.64%
02 Jan 2026
GBX0.01
+34%
GBX0.03
-10.64%
01 Oct 2025
GBX0.01
-54.99%
01 Jul 2025
GBX0.01
+104.44%
01 Apr 2025
GBX0.01
+18.14%
02 Jan 2025
GBX0.01
-39.68%
GBX0.04
+10.12%
01 Oct 2024
GBX0.01
-21.39%
01 Jul 2024
GBX0.01
+38.87%
02 Apr 2024
GBX0.01
+41.28%
02 Jan 2024
GBX0.01
-39.22%
GBX0.04
-1.28%
02 Oct 2023
GBX0.01
-8.59%
03 Jul 2023
GBX0.01
+59.23%
03 Apr 2023
GBX0.01
+41.64%
03 Jan 2023
GBX0.01
-48.1%
GBX0.04
+2.62%
03 Oct 2022
GBX0.01
-1.34%
01 Jul 2022
GBX0.01
+6.26%
01 Apr 2022
GBX0.01
+66.7%
04 Jan 2022
GBX0.01
-38.14%
10Y Growth
5.08%
5Y Growth
1.21%
3Y Growth
0.82%
1Y Growth
-7.25%

Community

FAQ

How much dividend does Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP pay?▼
Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP is 0.02%.
When does Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP pay dividends?▼
Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP is estimated for October 01, 2026.
How safe is the dividend of Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP?▼
Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.21%.
What is the dividend of Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP?▼
Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP paid a total dividend of GBX0.03 per share.
In which currency does Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP distributes its dividends in GBX.