Ninety One Global Gold Fund I Inc GBP logo

Ninety One Global Gold Fund I Inc GBP (0P0001MR6J)

Market Open
13 Aug, 07:01
LSE LSE
2. 35
GBX
-0.11
-4.3119%
GBX
- Market Cap
0.16% Div Yield
0 Volume
2.45 GBX
Previous Close
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Day Range
2.35 2.35
Year Range
1.56 3.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Global Gold Fund I Inc GBP logo
0P0001MR6J Paid
Ninety One Global Gold Fund I Inc GBP
9 Mar 2026
2 Mar 2026
GBX0.01
9 Mar 2026
5 Mar 2026
-
Other
Ninety One Global Gold Fund I Inc GBP logo
0P0001MR6J Paid
Ninety One Global Gold Fund I Inc GBP
10 Mar 2025
3 Mar 2025
GBX0.01
10 Mar 2025
6 Mar 2025
-
Other
Ninety One Global Gold Fund I Inc GBP logo
0P0001MR6J Paid
Ninety One Global Gold Fund I Inc GBP
8 Mar 2024
1 Mar 2024
GBX0.01
8 Mar 2024
4 Mar 2024
-
Other
Ninety One Global Gold Fund I Inc GBP logo
0P0001MR6J Paid
Ninety One Global Gold Fund I Inc GBP
8 Mar 2023
1 Mar 2023
GBX0.02
8 Mar 2023
6 Mar 2023
-
Other

0P0001MR6J Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MR6J is 0.16%, based on the most recent dividend payment and the current stock price of GBX2.35 on the LSE.

How often are dividends paid?

Ninety One Global Gold Fund I Inc GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ninety One Global Gold Fund I Inc GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.009996 per share on 2026-03-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -15.24%, reflecting the 0P0001MR6J's commitment to rewarding shareholders.

How can I track 0P0001MR6J dividends?

You can easily track 0P0001MR6J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.