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Ninety One Funds Series i - UK Alpha Fund K GBP (GB00BYYV0405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX135.53
+GBX1.31+0.98%Thursday 00:00
Dividend Yield
2.07%
Dividend amount
GBX0.89
Last ex-date
Jan 23, 2026
Last pay date
Jan 23, 2026

Summary

Ninety One Funds Series i - UK Alpha Fund K GBP (GB00BYYV0405.FUND). Dividend Frequency: annual. The latest recorded dividend from Ninety One Funds Series i - UK Alpha Fund K GBP was GBX0.89 per share. Last ex-date: January 23, 2026. The last dividend payment from Ninety One Funds Series i - UK Alpha Fund K GBP was made on January 23, 2026. The next dividend payment from Ninety One Funds Series i - UK Alpha Fund K GBP is estimated for October 1, 2027. Estimated next dividend amount: GBX2.80. The current dividend yield of Ninety One Funds Series i - UK Alpha Fund K GBP is 2.07%.

Upcoming

Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Sep 29, 2028
Dividend Payment
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 

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
· YTDGBX0.89
-
Jan 23, 2026
GBX0.89
-68.08%
GBX2.80
-20.19%
Oct 1, 2025
GBX2.80
-20.19%
GBX3.51
+22.84%
Oct 1, 2024
GBX3.51
+22.84%
GBX2.86
-21.77%
Oct 2, 2023
GBX2.86
-21.77%
GBX3.65
+34.15%
Oct 3, 2022
GBX3.65
+34.15%
GBX2.72
+14.42%
Oct 1, 2021
GBX2.72
+14.42%
GBX2.38
-28.84%
Oct 1, 2020
GBX2.38
-28.84%
GBX3.34
+18.07%
Oct 1, 2019
GBX3.34
+18.07%
GBX2.83
-7.55%
Oct 1, 2018
GBX2.83
-7.55%
GBX3.06
+12,903.82%
Oct 2, 2017
GBX3.06
-
GBX0.02
-
Oct 3, 2016 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
-19.96%
3Y Growth
-32.11%
1Y Growth
-68.08%

Community

FAQs

How much dividend does Ninety One Funds Series i - UK Alpha Fund K GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - UK Alpha Fund K GBP is GBX2.80 per share.
What is the dividend yield of Ninety One Funds Series i - UK Alpha Fund K GBP?▼
The current dividend yield of Ninety One Funds Series i - UK Alpha Fund K GBP is 2.07%.
When does Ninety One Funds Series i - UK Alpha Fund K GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ninety One Funds Series i - UK Alpha Fund K GBP is estimated for October 1, 2027.
When is the next dividend from Ninety One Funds Series i - UK Alpha Fund K GBP?▼
The next dividend payment from Ninety One Funds Series i - UK Alpha Fund K GBP is estimated for October 1, 2027.
How safe is the dividend of Ninety One Funds Series i - UK Alpha Fund K GBP?▼
Ninety One Funds Series i - UK Alpha Fund K GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 19.96%.
What is the dividend of Ninety One Funds Series i - UK Alpha Fund K GBP?▼
The latest recorded dividend from Ninety One Funds Series i - UK Alpha Fund K GBP was GBX0.89 per share.
When did I have to buy the shares of Ninety One Funds Series i - UK Alpha Fund K GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - UK Alpha Fund K GBP, you needed to own the shares before the ex-dividend date of January 23, 2026.
When did Ninety One Funds Series i - UK Alpha Fund K GBP pay the last dividend?▼
The last dividend payment from Ninety One Funds Series i - UK Alpha Fund K GBP was made on January 23, 2026.
What was the dividend of Ninety One Funds Series i - UK Alpha Fund K GBP in 2025?▼
Ninety One Funds Series i - UK Alpha Fund K GBP has recorded dividends totaling GBX2.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.