SCI Ninety One Enhanced Yield Fund M5 (ZAE000329058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R1.0724
-R0.00-0.07%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | R0.07 | - | |
Nov 2, 2026 | R0.01 | +4.6% | |
Oct 1, 2026 | R0.01 | -2.51% | |
Sep 1, 2026 | R0.01 | -0.13% | |
Aug 3, 2026 | R0.01 | +1.54% | |
Jul 1, 2026 | R0.01 | -2.98% | |
Jun 1, 2026 | R0.01 | +4.36% | |
May 4, 2026 | R0.01 | -2.74% | |
Apr 1, 2026 | R0.01 | +10.5% | |
Mar 2, 2026 | R0.01 | -10.47% | |
Feb 2, 2026 | R0.01 | - | |
Jan 2, 2026 | R0.01 | - | |
| R0.03 | - | ||
Dec 1, 2025 | R0.01 | -3.6% | |
Nov 3, 2025 | R0.01 | +2.15% | |
Oct 1, 2025 | R0.01 | -4.12% | |
Sep 1, 2025 | R0.01 | -2.23% | |
Aug 1, 2025 | R0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
185.31%
Community
FAQs
How much dividend does SCI Ninety One Enhanced Yield Fund M5 pay?▼
Based on the current price and yield, the annualized dividend estimate for SCI Ninety One Enhanced Yield Fund M5 is R0.08 per share.
What is the dividend yield of SCI Ninety One Enhanced Yield Fund M5?▼
The current dividend yield of SCI Ninety One Enhanced Yield Fund M5 is 7.65%.
When does SCI Ninety One Enhanced Yield Fund M5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SCI Ninety One Enhanced Yield Fund M5 is estimated for December 2, 2026.
When is the next dividend from SCI Ninety One Enhanced Yield Fund M5?▼
The next dividend payment from SCI Ninety One Enhanced Yield Fund M5 is estimated for December 2, 2026.
What is the dividend of SCI Ninety One Enhanced Yield Fund M5?▼
The latest recorded dividend from SCI Ninety One Enhanced Yield Fund M5 was R0.01 per share.
When did I have to buy the shares of SCI Ninety One Enhanced Yield Fund M5 to receive the previous dividend?▼
To receive the previous dividend from SCI Ninety One Enhanced Yield Fund M5, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did SCI Ninety One Enhanced Yield Fund M5 pay the last dividend?▼
The last dividend payment from SCI Ninety One Enhanced Yield Fund M5 was made on November 2, 2026.
What was the dividend of SCI Ninety One Enhanced Yield Fund M5 in 2025?▼
SCI Ninety One Enhanced Yield Fund M5 has recorded dividends totaling R0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.