Ninety One UK Special Situations I Acc logo

Ninety One UK Special Situations I Acc (0P00009NFO)

Market Closed
17 Aug, 15:30
LSE LSE
4. 79
GBX
-0.05
-0.9448%
GBX
- Market Cap
1.62% Div Yield
0 Volume
4.84 GBX
Previous Close
Add Transaction
Day Range
4.79 4.79
Year Range
3.91 4.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One UK Special Situations I Acc logo
0P00009NFO Paid
Ninety One UK Special Situations I Acc
8 Oct 2024
1 Oct 2024
GBX0.07
8 Oct 2024
4 Oct 2024
-
Other
Ninety One UK Special Situations I Acc logo
0P00009NFO Paid
Ninety One UK Special Situations I Acc
9 Oct 2023
2 Oct 2023
GBX0.05
9 Oct 2023
5 Oct 2023
-
Other

0P00009NFO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00009NFO is 1.62%, based on the most recent dividend payment and the current stock price of GBX4.79 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Ninety One UK Special Situations I Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.066515 per share on 2024-10-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00009NFO, as Ninety One UK Special Situations I Acc has not paid dividends in the past.

How can I track 0P00009NFO dividends?

You can easily track 0P00009NFO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.