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Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP (GB00BYXJPZ14.FUND) Dividend 2026

GBX89.99
-GBX0.16-0.18% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0
Last ex-date
May 01, 2026
Last pay date
-

Summary

Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP (GB00BYXJPZ14.FUND) dividends are paid monthly. The latest dividend per share was GBX0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP (GB00BYXJPZ14.FUND) is 0.05%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
-0.32%
01 May 2026
GBX0
-
01 Apr 2026
GBX0
+5.8%
02 Mar 2026
GBX0
-19.13%
02 Feb 2026
GBX0
+24.44%
02 Jan 2026
GBX0
+25.79%
GBX0.04
+0.41%
01 Dec 2025
GBX0
-22.06%
03 Nov 2025
GBX0
-0.54%
01 Oct 2025
GBX0
+6.29%
01 Sep 2025
GBX0
-26%
01 Aug 2025
GBX0
+31.89%
01 Jul 2025
GBX0
+2.43%
02 Jun 2025
GBX0
-1.82%
01 May 2025
GBX0
-8.43%
01 Apr 2025
GBX0
+19.86%
03 Mar 2025
GBX0
-34.61%
03 Feb 2025
GBX0
+34.7%
02 Jan 2025
GBX0
-0.06%
GBX0.04
+9.06%
02 Dec 2024
GBX0
+9.87%
01 Nov 2024
GBX0
-4.47%
01 Oct 2024
GBX0
+6.14%
10Y Growth
20.84%
5Y Growth
3.57%
3Y Growth
2.99%
1Y Growth
-0.25%

Community

FAQ

How much dividend does Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP pay?▼
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.05%.
What is the dividend yield of Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP is 0.05%.
When does Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP pay dividends?▼
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP is estimated for May 01, 2026.
How safe is the dividend of Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP?▼
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP paid dividend every year within the last 9 years.
What is the dividend of Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP?▼
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP currently pays a dividend of GBX0 per share.
When did I have to buy the shares of Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP paid a total dividend of GBX0.04 per share.
In which currency does Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer