Ninety One UK Special Situations A Inc logo

Ninety One UK Special Situations A Inc (0P00000QXB)

Market Closed
17 Aug, 15:30
LSE LSE
9. 51
GBX
-0.09
-0.9508%
GBX
- Market Cap
1.62% Div Yield
0 Volume
9.6 GBX
Previous Close
Add Transaction
Day Range
9.51 9.51
Year Range
7.91 9.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One UK Special Situations A Inc logo
0P00000QXB Paid
Ninety One UK Special Situations A Inc
8 Oct 2025
1 Oct 2025
GBX0.1
8 Oct 2025
6 Oct 2025
-
Other
Ninety One UK Special Situations A Inc logo
0P00000QXB Paid
Ninety One UK Special Situations A Inc
8 Oct 2024
1 Oct 2024
GBX0.09
8 Oct 2024
4 Oct 2024
-
Other
Ninety One UK Special Situations A Inc logo
0P00000QXB Paid
Ninety One UK Special Situations A Inc
9 Oct 2023
2 Oct 2023
GBX0.08
9 Oct 2023
5 Oct 2023
-
Other
Ninety One UK Special Situations A Inc logo
0P00000QXB Paid
Ninety One UK Special Situations A Inc
10 Oct 2022
3 Oct 2022
GBX0.08
10 Oct 2022
6 Oct 2022
-
Other
Ninety One UK Special Situations A Inc logo
0P00000QXB Paid
Ninety One UK Special Situations A Inc
8 Oct 2021
1 Oct 2021
GBX0.02
8 Oct 2021
4 Oct 2021
-
Other
Ninety One UK Special Situations A Inc logo
0P00000QXB Paid
Ninety One UK Special Situations A Inc
8 Oct 2020
1 Oct 2020
GBX0.03
8 Oct 2020
5 Oct 2020
-
Other
Ninety One UK Special Situations A Inc logo
0P00000QXB Paid
Ninety One UK Special Situations A Inc
8 Oct 2019
1 Oct 2019
GBX0.1
8 Oct 2019
4 Oct 2019
-
Other
Ninety One UK Special Situations A Inc logo
0P00000QXB Paid
Ninety One UK Special Situations A Inc
8 Oct 2018
1 Oct 2018
GBX0.08
8 Oct 2018
4 Oct 2018
-
Other
Ninety One UK Special Situations A Inc logo
0P00000QXB Paid
Ninety One UK Special Situations A Inc
9 Oct 2017
2 Oct 2017
GBX0.07
9 Oct 2017
5 Oct 2017
-
Other
Ninety One UK Special Situations A Inc logo
0P00000QXB Paid
Ninety One UK Special Situations A Inc
10 Oct 2016
3 Oct 2016
GBX0.08
10 Oct 2016
6 Oct 2016
-
Other
Ninety One UK Special Situations A Inc logo
0P00000QXB Paid
Ninety One UK Special Situations A Inc
8 Oct 2015
1 Oct 2015
GBX0.08
8 Oct 2015
5 Oct 2015
-
Other

0P00000QXB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000QXB is 1.62%, based on the most recent dividend payment and the current stock price of GBX9.51 on the LSE.

How often are dividends paid?

Ninety One UK Special Situations A Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ninety One UK Special Situations A Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.098549 per share on 2025-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 2.66%, reflecting the 0P00000QXB's commitment to rewarding shareholders.

How can I track 0P00000QXB dividends?

You can easily track 0P00000QXB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.