Ninety One Global Special Situations Fund K GBP Acc logo

Ninety One Global Special Situations Fund K GBP Acc (0P0001EKFK)

Market Closed
18 Aug, 20:00
NASDAQ NASDAQ
1. 99
GBX
-0.03
-1.3121%
GBX
- Market Cap
1.62% Div Yield
0 Volume
2.01 GBX
Previous Close
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Day Range
1.99 1.99
Year Range
0 2.02
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Global Special Situations Fund K GBP Acc logo
0P0001EKFK Paid
Ninety One Global Special Situations Fund K GBP Acc
10 Jun 2024
3 Jun 2024
GBX2.25
10 Jun 2024
6 Jun 2024
-
Other
Ninety One Global Special Situations Fund K GBP Acc logo
0P0001EKFK Paid
Ninety One Global Special Situations Fund K GBP Acc
8 Jun 2023
1 Jun 2023
GBX1.56
8 Jun 2023
5 Jun 2023
-
Other

0P0001EKFK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EKFK is 1.62%, based on the most recent dividend payment and the current stock price of GBX1.99 on the NASDAQ.

How often are dividends paid?

Ninety One Global Special Situations Fund K GBP 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 K GBP 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 2.2467 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 44.03%, reflecting the 0P0001EKFK's commitment to rewarding shareholders.

How can I track 0P0001EKFK dividends?

You can easily track 0P0001EKFK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.