Ninety One UK Special Situations Fund A Inc-2 GBP (0P0001534V)
Market Closed
17 Aug, 15:30
LSE LSE Primary 1. 91
GBX -0.02
-0.9515%
- Market Cap
1.62% Div Yield
0 Volume
1.92 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Oct 2025 | GBX0.04 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Oct 2024 | GBX0.04 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Oct 2023 | GBX0.03 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Oct 2022 | GBX0.03 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Oct 2021 | GBX0.02 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Oct 2020 | GBX0.02 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Oct 2019 | GBX0.04 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Oct 2018 | GBX0.03 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Oct 2017 | GBX0.03 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| | 3 Oct 2016 | GBX0.03 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
0P0001534V Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001534V is 1.62%, based on the most recent dividend payment and the current stock price of GBX1.91 on the LSE.
How often are dividends paid?
Ninety One UK Special Situations Fund A Inc-2 GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ninety One UK Special Situations Fund A Inc-2 GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.043333 per share on 2025-10-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 3.45%, reflecting the 0P0001534V's commitment to rewarding shareholders.
How can I track 0P0001534V dividends?
You can easily track 0P0001534V dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
