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GB00

Ninety One Diversified Income Fund J Income 2 GBP

GB00BD5J0Y67 EUFUND
£0.9275£0.00  (0%)
Summary
Div. yield, TTM
4.33%
Annual payout, TTM
£0.04
Growth
1 year
0.37%
3 years
6.76%
5 years
2.36%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/01/202609/01/2026
£0.003438
Other
Paid07/01/202607/01/2026
£0.003943
Other
Paid05/29/202605/29/2026
£0.003494
Other
Paid05/01/202605/01/2026
£0.003807
Other
Paid04/30/202604/30/2026
£0.003807
Other
Paid04/01/202604/01/2026
£0.003793
Other
Paid03/02/202603/02/2026
£0.003585
Other
Paid02/02/202602/02/2026
£0.004433
Other
Paid01/02/202601/02/2026
£0.003563
Other
Paid12/01/202512/01/2025
£0.002832
Other
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