Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP (GB00BYYXXB47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX184.07
-GBX2.96-1.58%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | - | ||
Jun 3, 2026 | GBX0.02 | - | |
| GBX0.04 | - | ||
Dec 2, 2025 | GBX0.02 | - | |
Jun 3, 2025 | GBX0.02 | - | |
| GBX0.04 | +9.02% | ||
Dec 2, 2024 | GBX0.02 | -30.54% | |
Jun 3, 2024 | GBX0.02 | +55.9% | |
| GBX0.04 | +20.42% | ||
Dec 1, 2023 | GBX0.01 | -29.74% | |
Jun 1, 2023 | GBX0.02 | +90.88% | |
| GBX0.03 | +0.25% | ||
Dec 1, 2022 | GBX0.01 | -41.13% | |
Jun 1, 2022 | GBX0.02 | +89.71% | |
| GBX0.03 | -6.22% | ||
Dec 1, 2021 | GBX0.01 | -50.15% | |
Jun 1, 2021 | GBX0.02 | +69.33% | |
| GBX0.03 | +3.83% | ||
Dec 1, 2020 | GBX0.01 | -41.37% | |
Jun 1, 2020 | GBX0.02 | +63.9% | |
| GBX0.03 | -7.32% | ||
Dec 2, 2019 | GBX0.01 | -33.51% | |
Jun 3, 2019 | GBX0.02 | +32.39% | |
| GBX0.03 | +1.81% | ||
Dec 3, 2018 | GBX0.01 | -27.44% | |
Jun 1, 2018 | GBX0.02 | +41.38% | |
| GBX0.03 | -1.47% | ||
Dec 1, 2017 | GBX0.01 | -28.37% | |
Jun 1, 2017 | GBX0.02 | +49.23% | |
| GBX0.03 | +91.86% | ||
Dec 1, 2016 | GBX0.01 | -37.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP pay?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP is 0.01%.
When does Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP pay dividends?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP pays dividends semi-annual. The next payment is expected on December 2, 2026.
When is the next dividend from Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP is estimated for December 2, 2026.
How safe is the dividend of Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP, you needed to own the shares before the ex-dividend date of June 3, 2026.
What was the dividend of Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP paid a total dividend of GBX0.04 per share.
In which currency does Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund J Inc-2 GBP distributes its dividends in GBX.