Ninety One UK Alpha K £ Acc (GB00BZ1LJ090.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4360
+£0.01+0.98%Thursday 00:00
Dividend Yield
2.03%
Dividend amount
£0.03
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Ninety One UK Alpha K £ Acc (GB00BZ1LJ090.LSE). Dividend Frequency: annual. The latest recorded dividend from Ninety One UK Alpha K £ Acc was £0.03 per share. Last ex-date: October 1, 2025. The current dividend yield of Ninety One UK Alpha K £ Acc is 2.03%.

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
-17.41%
Oct 1, 2025 (Ex Date)
£0.03
-17.41%
£0.04
+25.86%
Oct 1, 2024 (Ex Date)
£0.04
+25.86%
£0.03
-18.93%
Oct 2, 2023 (Ex Date)
£0.03
-18.93%
£0.03
+37.19%
Oct 3, 2022 (Ex Date)
£0.03
+37.19%
£0.03
+17.05%
Oct 1, 2021 (Ex Date)
£0.03
+17.05%
£0.02
-26.82%
Oct 1, 2020 (Ex Date)
£0.02
-26.82%
£0.03
+26.85%
Oct 1, 2019 (Ex Date)
£0.03
+26.85%
£0.02
-
Oct 1, 2018 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
6.24%
3Y Growth
-5.54%
1Y Growth
-17.41%

Community

FAQs

How much dividend does Ninety One UK Alpha K £ Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One UK Alpha K £ Acc is £0.03 per share.
What is the dividend yield of Ninety One UK Alpha K £ Acc?▼
The current dividend yield of Ninety One UK Alpha K £ Acc is 2.03%.
How safe is the dividend of Ninety One UK Alpha K £ Acc?▼
Ninety One UK Alpha K £ Acc has paid a dividend for 7 consecutive years, with 5-year dividend growth of 6.24%.
What is the dividend of Ninety One UK Alpha K £ Acc?▼
The latest recorded dividend from Ninety One UK Alpha K £ Acc was £0.03 per share.
When did I have to buy the shares of Ninety One UK Alpha K £ Acc to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Alpha K £ Acc, 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 £ Acc in 2025?▼
Ninety One UK Alpha K £ Acc 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.