Ninety One Global Quality Div Gr I Acc (GB00BYYXXG91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.23
-£0.01-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | - | ||
03 Jun 2026 | £0.02 | - | |
| £0.03 | - | ||
02 Dec 2025 | £0.01 | - | |
03 Jun 2025 | £0.02 | - | |
| £0.03 | +10.79% | ||
02 Dec 2024 | £0.01 | -45.53% | |
03 Jun 2024 | £0.02 | +102.7% | |
| £0.03 | +18.88% | ||
01 Dec 2023 | £0.01 | -45.24% | |
01 Jun 2023 | £0.02 | +103.03% | |
| £0.02 | +16.2% | ||
01 Dec 2022 | £0.01 | -39.14% | |
01 Jun 2022 | £0.01 | +283.82% | |
| £0.02 | -15.92% | ||
01 Dec 2021 | £0.00 | -76.82% | |
01 Jun 2021 | £0.01 | +132.3% | |
| £0.02 | +4.93% | ||
01 Dec 2020 | £0.01 | -58.39% | |
01 Jun 2020 | £0.02 | +127.87% | |
| £0.02 | -13.91% | ||
02 Dec 2019 | £0.01 | -51.81% | |
03 Jun 2019 | £0.01 | +48.65% | |
| £0.02 | +7.16% | ||
03 Dec 2018 | £0.01 | -35.84% | |
01 Jun 2018 | £0.01 | +73.22% | |
| £0.02 | +207.83% | ||
01 Dec 2017 | £0.01 | -39.52% | |
01 Jun 2017 | £0.01 | +91.82% | |
| £0.01 | - | ||
01 Dec 2016 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Ninety One Global Quality Div Gr I Acc pay?▼
Ninety One Global Quality Div Gr I Acc pays an annual dividend of £0.02 per share, with a dividend yield of 0.81%.
What is the dividend yield of Ninety One Global Quality Div Gr I Acc?▼
The current dividend yield of Ninety One Global Quality Div Gr I Acc is 0.81%.
When does Ninety One Global Quality Div Gr I Acc pay dividends?▼
Ninety One Global Quality Div Gr I Acc pays dividends semi-annual. The next payment is expected on December 02, 2026.
When is the next dividend from Ninety One Global Quality Div Gr I Acc?▼
The next dividend payment from Ninety One Global Quality Div Gr I Acc is estimated for December 02, 2026.
How safe is the dividend of Ninety One Global Quality Div Gr I Acc?▼
Ninety One Global Quality Div Gr I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One Global Quality Div Gr I Acc?▼
Ninety One Global Quality Div Gr I Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Ninety One Global Quality Div Gr I Acc to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Quality Div Gr I Acc, you needed to own the shares before the ex-dividend date of June 03, 2026.
What was the dividend of Ninety One Global Quality Div Gr I Acc in 2025?▼
In 2025, Ninety One Global Quality Div Gr I Acc paid a total dividend of £0.03 per share.
In which currency does Ninety One Global Quality Div Gr I Acc distribute the dividend?▼
Ninety One Global Quality Div Gr I Acc distributes its dividends in GBP.