Ninety One Glbl Qual Div Gr I 2 GBP (GB00BYYXX703.LSE) Dividend 2026

£1.82
-£0.03-1.59% Friday 00:00
Dividend Yield
1.23%
Dividend amount
£0.02
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

Ninety One Glbl Qual Div Gr I 2 GBP (GB00BYYXX703.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of Ninety One Glbl Qual Div Gr I 2 GBP (GB00BYYXX703.LSE) is 1.23%.

Upcoming

Past

DateAmountChange
£0.04
-
02 Dec 2025
£0.02
-
03 Jun 2025
£0.02
-
£0.04
+8.69%
02 Dec 2024
£0.02
-30.74%
03 Jun 2024
£0.02
+55.9%
£0.03
+9.21%
01 Dec 2023
£0.01
-29.97%
01 Jun 2023
£0.02
+50.51%
£0.03
+9.49%
01 Dec 2022
£0.01
-25.55%
01 Jun 2022
£0.02
+86.36%
£0.03
-5.67%
01 Dec 2021
£0.01
-49.22%
01 Jun 2021
£0.02
+69.15%
£0.03
+4.73%
01 Dec 2020
£0.01
-41.31%
01 Jun 2020
£0.02
+68.25%
£0.03
-8.44%
02 Dec 2019
£0.01
-35.47%
03 Jun 2019
£0.02
+32.3%
£0.03
+1.71%
03 Dec 2018
£0.01
-27.41%
01 Jun 2018
£0.02
+41.32%
£0.03
+154.04%
01 Dec 2017
£0.01
-28.47%
01 Jun 2017
£0.02
+48.1%
£0.01
-
01 Dec 2016
£0.01
-
10Y Growth
N/A
5Y Growth
5.38%
3Y Growth
2.82%
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One Glbl Qual Div Gr I 2 GBP pay?
Ninety One Glbl Qual Div Gr I 2 GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.23%.
What is the dividend yield of Ninety One Glbl Qual Div Gr I 2 GBP?
The current dividend yield of Ninety One Glbl Qual Div Gr I 2 GBP is 1.23%.
When does Ninety One Glbl Qual Div Gr I 2 GBP pay dividends?
Ninety One Glbl Qual Div Gr I 2 GBP pays dividends semi-annual. The next payment is expected on June 03, 2026.
When is the next dividend from Ninety One Glbl Qual Div Gr I 2 GBP?
The next dividend payment from Ninety One Glbl Qual Div Gr I 2 GBP is estimated for June 03, 2026.
How safe is the dividend of Ninety One Glbl Qual Div Gr I 2 GBP?
Ninety One Glbl Qual Div Gr I 2 GBP paid dividend every year within the last 9 years.
What is the dividend of Ninety One Glbl Qual Div Gr I 2 GBP?
Ninety One Glbl Qual Div Gr I 2 GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Ninety One Glbl Qual Div Gr I 2 GBP to receive the previous dividend?
To receive the previous dividend from Ninety One Glbl Qual Div Gr I 2 GBP, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of Ninety One Glbl Qual Div Gr I 2 GBP in 2025?
In 2025, Ninety One Glbl Qual Div Gr I 2 GBP paid a total dividend of £0.04 per share.
In which currency does Ninety One Glbl Qual Div Gr I 2 GBP distribute the dividend?
Ninety One Glbl Qual Div Gr I 2 GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer