Ninety One UK Franchise J Acc (GB00BV9G3P12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.17
+£0.05+2.37%Thursday 00:00
Dividend Yield
0.51%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Ninety One UK Franchise J Acc (GB00BV9G3P12.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Ninety One UK Franchise J Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of Ninety One UK Franchise J Acc is 0.51%.

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
-
Jan 2, 2026 (Ex Date)
£0.01
+60.05%
£0.03
-16.14%
Oct 1, 2025 (Ex Date)
£0.01
-67.99%
Jul 1, 2025 (Ex Date)
£0.02
+163.12%
Apr 1, 2025 (Ex Date)
£0.01
+31.62%
Jan 2, 2025 (Ex Date)
£0.00
-54.47%
£0.04
+14.39%
Oct 1, 2024 (Ex Date)
£0.01
-24.92%
Jul 1, 2024 (Ex Date)
£0.01
+53.02%
Apr 2, 2024 (Ex Date)
£0.01
+62.04%
Jan 2, 2024 (Ex Date)
£0.01
-49.62%
£0.03
-0.07%
Oct 2, 2023 (Ex Date)
£0.01
-10.15%
Jul 3, 2023 (Ex Date)
£0.01
+85.65%
Apr 3, 2023 (Ex Date)
£0.01
+69.45%
Jan 3, 2023 (Ex Date)
£0.00
-61.04%
£0.03
+5.44%
Oct 3, 2022 (Ex Date)
£0.01
-1.29%
Jul 1, 2022 (Ex Date)
£0.01
+9.06%
Apr 1, 2022 (Ex Date)
£0.01
+112.56%
Jan 4, 2022 (Ex Date)
£0.00
-49.68%
£0.03
+7%
Oct 1, 2021 (Ex Date)
£0.01
-26.03%
Jul 1, 2021 (Ex Date)
£0.01
+64.62%
Apr 1, 2021 (Ex Date)
£0.01
+58.82%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Ninety One UK Franchise J Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One UK Franchise J Acc is £0.01 per share.
What is the dividend yield of Ninety One UK Franchise J Acc?▼
The current dividend yield of Ninety One UK Franchise J Acc is 0.51%.
How safe is the dividend of Ninety One UK Franchise J Acc?▼
Ninety One UK Franchise J Acc has paid a dividend for 9 consecutive years.
What is the dividend of Ninety One UK Franchise J Acc?▼
The latest recorded dividend from Ninety One UK Franchise J Acc was £0.01 per share.
When did I have to buy the shares of Ninety One UK Franchise J Acc to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Franchise J Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Ninety One UK Franchise J Acc in 2025?▼
Ninety One UK Franchise J Acc 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.