Ninety One UK Alpha K £ (GB00BYYV0405.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3553
+£0.01+0.98% Thursday 00:00
Dividend Yield
2.07%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Ninety One UK Alpha K £ (GB00BYYV0405.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Ninety One UK Alpha K £ (GB00BYYV0405.LSE) is 2.07%.

Upcoming

Past

DateAmountChange
£0.03
-
01 Oct 2026
£0.03
-
£0.03
-20.19%
01 Oct 2025
£0.03
-20.19%
£0.04
+22.84%
01 Oct 2024
£0.04
+22.84%
£0.03
-21.77%
02 Oct 2023
£0.03
-21.77%
£0.04
+34.15%
03 Oct 2022
£0.04
+34.15%
£0.03
+14.42%
01 Oct 2021
£0.03
+14.42%
£0.02
-28.84%
01 Oct 2020
£0.02
-28.84%
£0.03
+18.07%
01 Oct 2019
£0.03
+18.07%
£0.03
-7.55%
01 Oct 2018
£0.03
-7.55%
£0.03
+30.04%
02 Oct 2017
£0.03
+30.04%
£0.02
-
03 Oct 2016
£0.02
-
10Y Growth
N/A
5Y Growth
3.32%
3Y Growth
-8.46%
1Y Growth
-20.19%

Community

FAQ

How much dividend does Ninety One UK Alpha K £ pay?
Ninety One UK Alpha K £ pays an annual dividend of £0.03 per share, with a dividend yield of 2.07%.
What is the dividend yield of Ninety One UK Alpha K £?
The current dividend yield of Ninety One UK Alpha K £ is 2.07%.
When does Ninety One UK Alpha K £ pay dividends?
Ninety One UK Alpha K £ pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One UK Alpha K £?
The next dividend payment from Ninety One UK Alpha K £ is estimated for October 01, 2026.
How safe is the dividend of Ninety One UK Alpha K £?
Ninety One UK Alpha K £ has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.32%.
What is the dividend of Ninety One UK Alpha K £?
Ninety One UK Alpha K £ currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Ninety One UK Alpha K £ to receive the previous dividend?
To receive the previous dividend from Ninety One UK Alpha K £, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of Ninety One UK Alpha K £ in 2025?
In 2025, Ninety One UK Alpha K £ paid a total dividend of £0.03 per share.
In which currency does Ninety One UK Alpha K £ distribute the dividend?
Ninety One UK Alpha K £ distributes its dividends in GBP.