Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP (GB00BYYXX703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX181.96
-GBX2.94-1.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.58 | +76.22% | ||
29 May 2026 | GBX2.03 | - | |
| GBX2.03 | -46.31% | ||
30 May 2025 | GBX2.03 | +31.2% | |
| GBX3.78 | +8.69% | ||
02 Dec 2024 | GBX1.55 | -30.74% | |
03 Jun 2024 | GBX2.23 | +55.9% | |
| GBX3.48 | +9.21% | ||
01 Dec 2023 | GBX1.43 | -29.97% | |
01 Jun 2023 | GBX2.05 | +50.51% | |
| GBX3.19 | +9.49% | ||
01 Dec 2022 | GBX1.36 | -25.55% | |
01 Jun 2022 | GBX1.83 | +86.36% | |
| GBX2.91 | +150.78% | ||
01 Dec 2021 | GBX0.98 | -49.22% | |
01 Jun 2021 | GBX1.93 | +69.15% | |
| GBX1.16 | +3,839.3% | ||
01 Dec 2020 | GBX1.14 | - | |
01 Jun 2020 | GBX0.02 | +68.25% | |
| GBX0.03 | -8.44% | ||
02 Dec 2019 | GBX0.01 | -35.47% | |
03 Jun 2019 | GBX0.02 | +32.3% | |
| GBX0.03 | +1.71% | ||
03 Dec 2018 | GBX0.01 | -27.41% | |
01 Jun 2018 | GBX0.02 | +41.32% | |
| GBX0.03 | +154.04% | ||
01 Dec 2017 | GBX0.01 | -28.47% | |
01 Jun 2017 | GBX0.02 | +48.1% | |
| GBX0.01 | - | ||
01 Dec 2016 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP pay?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP pays an annual dividend of GBX3.58 per share, with a dividend yield of 1.97%.
What is the dividend yield of Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP is 1.97%.
When does Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP pay dividends?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP pays dividends semi-annual. The next payment is expected on December 02, 2026.
When is the next dividend from Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP is estimated for December 02, 2026.
How safe is the dividend of Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP currently pays a dividend of GBX2.03 per share.
When did I have to buy the shares of Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP pay the last dividend?▼
The last dividend payment from Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP was made on May 29, 2026.
What was the dividend of Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP paid a total dividend of GBX2.03 per share.
In which currency does Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP distributes its dividends in GBX.