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Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP (GB00BRWQCL99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX182.37
+GBX1.30+0.72% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP (GB00BRWQCL99.FUND) dividends are paid annual. The latest dividend per share was GBX0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 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 Special Situations Fund A Inc-2 GBP (GB00BRWQCL99.FUND) is 0.02%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
-
01 Oct 2026
GBX0.04
-
GBX0.04
+11.41%
01 Oct 2025
GBX0.04
+11.41%
GBX0.04
+17.62%
01 Oct 2024
GBX0.04
+17.62%
GBX0.03
+0.47%
02 Oct 2023
GBX0.03
+0.47%
GBX0.03
+73.01%
03 Oct 2022
GBX0.03
+73.01%
GBX0.02
-5.86%
01 Oct 2021
GBX0.02
-5.86%
GBX0.02
-46.38%
01 Oct 2020
GBX0.02
-46.38%
GBX0.04
+10.69%
01 Oct 2019
GBX0.04
+10.69%
GBX0.03
+3.4%
01 Oct 2018
GBX0.03
+3.4%
GBX0.03
-0.31%
02 Oct 2017
GBX0.03
-0.31%
GBX0.03
+6.7%
03 Oct 2016
GBX0.03
-
GBX0.03
-
01 Oct 2015
GBX0.03
-
10Y Growth
N/A
5Y Growth
16.48%
3Y Growth
9.6%
1Y Growth
11.41%

Community

FAQ

How much dividend does Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP pay?▼
Ninety One Funds Series i - UK Special Situations Fund A 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 Special Situations Fund A Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP is 0.02%.
When does Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP pay dividends?▼
Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP is estimated for October 01, 2026.
How safe is the dividend of Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP?▼
Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.48%.
What is the dividend of Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP?▼
Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP paid a total dividend of GBX0.04 per share.
In which currency does Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series i - UK Special Situations Fund A Inc-2 GBP distributes its dividends in GBX.