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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
GBX2.80
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Ninety One Funds Series i - UK Alpha Fund K GBP (GB00BYYV0405.FUND) dividends are paid annual. The latest dividend per share was GBX2.80 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be GBX2.80 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Ninety One Funds Series i - UK Alpha Fund K GBP (GB00BYYV0405.FUND) is 2.07%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 
29
SEP 28
Dividend Payment
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.69
+31.92%
01 Oct 2026
GBX2.80
-
23 Jan 2026
GBX0.89
-68.08%
GBX2.80
-20.19%
01 Oct 2025
GBX2.80
-20.19%
GBX3.51
+22.84%
01 Oct 2024
GBX3.51
+22.84%
GBX2.86
-21.77%
02 Oct 2023
GBX2.86
-21.77%
GBX3.65
+34.15%
03 Oct 2022
GBX3.65
+34.15%
GBX2.72
+14.42%
01 Oct 2021
GBX2.72
+14.42%
GBX2.38
-28.84%
01 Oct 2020
GBX2.38
-28.84%
GBX3.34
+18.07%
01 Oct 2019
GBX3.34
+18.07%
GBX2.83
-7.55%
01 Oct 2018
GBX2.83
-7.55%
GBX3.06
+12,903.82%
02 Oct 2017
GBX3.06
-
GBX0.02
-
03 Oct 2016
GBX0.02
-
10Y Growth
N/A
5Y Growth
9.2%
3Y Growth
0.39%
1Y Growth
5.28%

Community

FAQ

How much dividend does Ninety One Funds Series i - UK Alpha Fund K GBP pay?▼
Ninety One Funds Series i - UK Alpha Fund K GBP pays an annual dividend of GBX2.80 per share, with a dividend yield of 2.07%.
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?▼
Ninety One Funds Series i - UK Alpha Fund K 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 Alpha Fund K GBP?▼
The next dividend payment from Ninety One Funds Series i - UK Alpha Fund K GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.2%.
What is the dividend of Ninety One Funds Series i - UK Alpha Fund K GBP?▼
Ninety One Funds Series i - UK Alpha Fund K GBP currently pays a dividend of 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?▼
In 2025, Ninety One Funds Series i - UK Alpha Fund K GBP paid a total dividend of GBX2.80 per share.
In which currency does Ninety One Funds Series i - UK Alpha Fund K GBP distribute the dividend?▼
Ninety One Funds Series i - UK Alpha Fund K GBP distributes its dividends in GBX.