Ninety One Global Special Situations Fund A Acc logo

Ninety One Global Special Situations Fund A Acc (0P0000G3DV)

Market Open
17 Aug, 07:01
LSE LSE
5. 38
GBX
-0.02
-0.3869%
GBX
- Market Cap
1.62% Div Yield
0 Volume
5.4 GBX
Previous Close
Add Transaction
Day Range
5.38 5.38
Year Range
4.38 5.4
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Global Special Situations Fund A Acc logo
0P0000G3DV Paid
Ninety One Global Special Situations Fund A Acc
10 Jun 2024
3 Jun 2024
GBX0
10 Jun 2024
6 Jun 2024
-
Other
Ninety One Global Special Situations Fund A Acc logo
0P0000G3DV Paid
Ninety One Global Special Situations Fund A Acc
8 Jun 2023
1 Jun 2023
GBX0
8 Jun 2023
5 Jun 2023
-
Other

0P0000G3DV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000G3DV is 1.62%, based on the most recent dividend payment and the current stock price of GBX5.38 on the LSE.

How often are dividends paid?

Ninety One Global Special Situations Fund A Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ninety One Global Special Situations Fund A Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.83E-4 per share on 2024-06-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 161.43%, reflecting the 0P0000G3DV's commitment to rewarding shareholders.

How can I track 0P0000G3DV dividends?

You can easily track 0P0000G3DV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.