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 1, 2025
Last pay date
-

Summary

Ninety One UK Alpha K £ (GB00BYYV0405.LSE). Dividend Frequency: annual. The latest recorded dividend from Ninety One UK Alpha K £ was £0.03 per share. Last ex-date: October 1, 2025. The current dividend yield of Ninety One UK Alpha K £ is 2.07%.

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
£0.03
-20.19%
Oct 1, 2025 (Ex Date)
£0.03
-20.19%
£0.04
+22.84%
Oct 1, 2024 (Ex Date)
£0.04
+22.84%
£0.03
-21.77%
Oct 2, 2023 (Ex Date)
£0.03
-21.77%
£0.04
+34.15%
Oct 3, 2022 (Ex Date)
£0.04
+34.15%
£0.03
+14.42%
Oct 1, 2021 (Ex Date)
£0.03
+14.42%
£0.02
-28.84%
Oct 1, 2020 (Ex Date)
£0.02
-28.84%
£0.03
+18.07%
Oct 1, 2019 (Ex Date)
£0.03
+18.07%
£0.03
-7.55%
Oct 1, 2018 (Ex Date)
£0.03
-7.55%
£0.03
+30.04%
Oct 2, 2017 (Ex Date)
£0.03
+30.04%
£0.02
-
Oct 3, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
3.32%
3Y Growth
-8.46%
1Y Growth
-20.19%

Community

FAQs

How much dividend does Ninety One UK Alpha K £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One UK Alpha K £ is £0.03 per share.
What is the dividend yield of Ninety One UK Alpha K £?▼
The current dividend yield of Ninety One UK Alpha K £ is 2.07%.
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 5-year dividend growth of 3.32%.
What is the dividend of Ninety One UK Alpha K £?▼
The latest recorded dividend from Ninety One UK Alpha K £ was £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 1, 2025.
What was the dividend of Ninety One UK Alpha K £ in 2025?▼
Ninety One UK Alpha K £ 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.