Ninety One Global Special Situations Fund I Acc logo

Ninety One Global Special Situations Fund I Acc (0P0000G3DW)

Market Open
18 Aug, 07:01
LSE LSE
6. 09
GBX
-0.08
-1.3161%
GBX
- Market Cap
1.62% Div Yield
0 Volume
6.17 GBX
Previous Close
Add Transaction
Day Range
6.09 6.09
Year Range
4.99 6.19
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Global Special Situations Fund I Acc logo
0P0000G3DW Paid
Ninety One Global Special Situations Fund I Acc
10 Jun 2024
3 Jun 2024
GBX0.05
10 Jun 2024
6 Jun 2024
-
Other
Ninety One Global Special Situations Fund I Acc logo
0P0000G3DW Paid
Ninety One Global Special Situations Fund I Acc
8 Jun 2023
1 Jun 2023
GBX0
8 Jun 2023
5 Jun 2023
-
Other

0P0000G3DW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000G3DW is 1.62%, based on the most recent dividend payment and the current stock price of GBX6.09 on the LSE.

How often are dividends paid?

Ninety One Global Special Situations Fund I 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 I 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 0.051557 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 15,382.58%, reflecting the 0P0000G3DW's commitment to rewarding shareholders.

How can I track 0P0000G3DW dividends?

You can easily track 0P0000G3DW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.