Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP (GB00BRWQCK82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX154.94
+GBX1.75+1.14%Friday 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 | GBX0.03 | - | |
Jul 1, 2026 (Ex Date) | GBX0.02 | +227.08% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | -47.64% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +34% | |
| GBX0.03 | -10.64% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -54.99% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +104.44% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +18.14% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -39.68% | |
| GBX0.04 | +10.12% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -21.39% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +38.87% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +41.28% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -39.22% | |
| GBX0.04 | -1.28% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -8.59% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +59.23% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +41.64% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -48.1% | |
| GBX0.04 | +2.62% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -1.34% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +6.26% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +66.7% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -38.14% | |
| GBX0.03 | +5.45% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -20.91% | |
10Y Growth
2.34%
5Y Growth
1.21%
3Y Growth
0.82%
1Y Growth
-7.25%
Community
FAQs
How much dividend does Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP is GBX0.04 per share.
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%.
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 5-year dividend growth of 1.21%.
What is the dividend of Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP?▼
The latest recorded dividend from Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP was 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 1, 2026.
What was the dividend of Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP in 2025?▼
Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.