Ninety One Diversified Income I Inc 2 £ (0P0000WBQW.L) Dividends

Last dividend for Ninety One Diversified Income I Inc 2 £ (0P0000WBQW.L) as of July 9, 2026 is 0.00 GBP. The forward dividend yield for 0P0000WBQW.L as of July 9, 2026 is 5.10%. Average dividend growth rate for stock Ninety One Diversified Income I Inc 2 £ (0P0000WBQW.L) for past three years is 6.34%.

Dividend history for stock 0P0000WBQW.L (Ninety One Diversified Income I Inc 2 £) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Ninety One Diversified Income I Inc 2 £ Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-01 0.0040 GBP (12.83%) 0.94 GBP 0.94 GBP
2026-05-29 0.0035 GBP (-8.21%) 0.94 GBP 0.94 GBP
2026-04-30 0.0038 GBP (0.37%) 0.93 GBP 0.94 GBP
2026-04-01 0.0038 GBP (5.79%) 0.91 GBP 0.93 GBP
2026-03-02 0.0036 GBP (-19.14%) 0.92 GBP 0.94 GBP
2026-02-02 0.0045 GBP (24.40%) 0.92 GBP 0.94 GBP
2026-01-02 0.0036 GBP (25.80%) 0.91 GBP 0.94 GBP
2025-12-01 0.0029 GBP (-22.07%) 0.91 GBP 0.94 GBP
2025-11-03 0.0037 GBP (-0.68%) 0.91 GBP 0.94 GBP
2025-10-01 0.0037 GBP (6.41%) 0.90 GBP 0.94 GBP
2025-09-01 0.0035 GBP (-26.01%) 0.89 GBP 0.93 GBP
2025-08-01 0.0047 GBP (31.88%) 0.88 GBP 0.92 GBP
2025-07-01 0.0036 GBP (2.41%) 0.88 GBP 0.93 GBP
2025-06-02 0.0035 GBP (-1.86%) 0.87 GBP 0.92 GBP
2025-05-01 0.0035 GBP (-8.45%) 0.87 GBP 0.92 GBP
2025-04-01 0.0039 GBP (19.88%) 0.86 GBP 0.92 GBP
2025-03-03 0.0032 GBP (-34.63%) 0.86 GBP 0.92 GBP
2025-02-03 0.0049 GBP (34.71%) 0.85 GBP 0.92 GBP
2025-01-02 0.0037 GBP (-0.08%) 0.85 GBP 0.91 GBP
2024-12-02 0.0037 GBP (9.88%) 0.85 GBP 0.92 GBP
2024-11-01 0.0033 GBP (-4.52%) 0.84 GBP 0.92 GBP
2024-10-01 0.0035 GBP (6.13%) 0.85 GBP 0.93 GBP
2024-09-02 0.0033 GBP (-25.61%) 0.84 GBP 0.93 GBP
2024-08-01 0.0044 GBP (34.47%) 0.84 GBP 0.92 GBP
2024-07-01 0.0033 GBP (-20.27%) 0.82 GBP 0.91 GBP
2024-06-03 0.0041 GBP (-7.33%) 0.82 GBP 0.91 GBP
2024-05-01 0.0045 GBP (20.50%) 0.81 GBP 0.90 GBP
2024-04-02 0.0037 GBP (3.70%) 0.82 GBP 0.92 GBP
2024-03-01 0.0036 GBP (-12.67%) 0.81 GBP 0.91 GBP
2024-02-01 0.0041 GBP (31.83%) 0.81 GBP 0.92 GBP
2024-01-02 0.0031 GBP (-12.33%) 0.81 GBP 0.92 GBP
2023-12-01 0.0035 GBP (-5.38%) 0.80 GBP 0.91 GBP
2023-11-01 0.0037 GBP (0.48%) 0.77 GBP 0.88 GBP
2023-10-02 0.0037 GBP (7.14%) 0.78 GBP 0.89 GBP
2023-09-01 0.0035 GBP (-6.34%) 0.79 GBP 0.91 GBP
2023-08-01 0.0037 GBP (6.52%) 0.79 GBP 0.91 GBP
2023-07-03 0.0035 GBP (-4.32%) 0.79 GBP 0.91 GBP
2023-06-01 0.0036 GBP (19.95%) 0.78 GBP 0.91 GBP
2023-05-02 0.0030 GBP (-5.84%) 0.79 GBP 0.92 GBP
2023-04-03 0.0032 GBP (-3.36%) 0.79 GBP 0.93 GBP
2023-03-01 0.0033 GBP (-7.08%) 0.78 GBP 0.92 GBP
2023-02-01 0.0036 GBP (43.50%) 0.79 GBP 0.93 GBP
2023-01-03 0.0025 GBP (-11.07%) 0.77 GBP 0.91 GBP
2022-12-01 0.0028 GBP (-13.00%) 0.77 GBP 0.91 GBP
2022-11-01 0.0032 GBP (9.60%) 0.75 GBP 0.89 GBP
2022-10-03 0.0029 GBP (-19.26%) 0.74 GBP 0.89 GBP
2022-09-01 0.0037 GBP (69.14%) 0.76 GBP 0.91 GBP
2022-08-01 0.0022 GBP (-39.02%) 0.77 GBP 0.93 GBP
2022-07-01 0.0035 GBP (-1.86%) 0.76 GBP 0.92 GBP
2022-06-01 0.0036 GBP (-20.64%) 0.78 GBP 0.95 GBP
2022-05-03 0.0045 GBP (35.24%) 0.78 GBP 0.96 GBP
2022-04-01 0.0034 GBP (35.05%) 0.80 GBP 0.98 GBP
2022-03-01 0.0025 GBP (-5.18%) 0.79 GBP 0.98 GBP
2022-02-01 0.0026 GBP (39.50%) 0.80 GBP 0.98 GBP
2022-01-04 0.0019 GBP (-30.92%) 0.81 GBP 1.01 GBP
2021-12-01 0.0027 GBP (17.98%) 0.80 GBP 0.99 GBP
2021-11-01 0.0023 GBP (-21.60%) 0.80 GBP 0.99 GBP
2021-10-01 0.0029 GBP (-13.89%) 0.80 GBP 1.00 GBP
2021-09-01 0.0034 GBP (-1.87%) 0.82 GBP 1.02 GBP
2021-08-02 0.0035 GBP (-18.71%) 0.82 GBP 1.02 GBP
2021-07-01 0.0043 GBP (19.06%) 0.81 GBP 1.02 GBP
2021-06-01 0.0036 GBP (-0.36%) 0.82 GBP 1.03 GBP
2021-05-04 0.0036 GBP (10.69%) 0.82 GBP 1.03 GBP
2021-04-01 0.0033 GBP (37.20%) 0.81 GBP 1.03 GBP
2021-03-01 0.0024 GBP (-25.66%) 0.81 GBP 1.03 GBP
2021-02-01 0.0032 GBP (30.24%) 0.80 GBP 1.03 GBP
2021-01-04 0.0025 GBP (-14.57%) 0.80 GBP 1.03 GBP
2020-12-01 0.0029 GBP (-3.10%) 0.79 GBP 1.02 GBP
2020-11-02 0.0030 GBP (-19.02%) 0.77 GBP 0.99 GBP
2020-10-01 0.0037 GBP (11.57%) 0.77 GBP 1.00 GBP
2020-09-01 0.0033 GBP (-7.80%) 0.77 GBP 1.00 GBP
2020-08-03 0.0036 GBP (0.03%) 0.77 GBP 1.00 GBP
2020-07-01 0.0036 GBP (0.06%) 0.76 GBP 0.99 GBP
2020-06-01 0.0036 GBP (0.08%) 0.75 GBP 0.98 GBP
2020-05-01 0.0036 GBP (0.03%) 0.73 GBP 0.96 GBP
2020-04-01 0.0036 GBP (19.61%) 0.71 GBP 0.93 GBP
2020-03-02 0.0030 GBP (-16.30%) 0.76 GBP 1.01 GBP
2020-02-03 0.0036 GBP (22.23%) 0.77 GBP 1.02 GBP
2020-01-02 0.0029 GBP (-3.62%) 0.77 GBP 1.02 GBP
2019-12-02 0.0030 GBP (81.96%) 0.76 GBP 1.01 GBP
2019-11-01 0.0017 GBP (-66.64%) 0.76 GBP 1.02 GBP
2019-10-01 0.0050 GBP (24.70%) 0.75 GBP 1.01 GBP
2019-09-02 0.0040 GBP (0.03%) 0.75 GBP 1.01 GBP
2019-08-01 0.0040 GBP (0.08%) 0.75 GBP 1.02 GBP
2019-07-01 0.0040 GBP (0.05%) 0.76 GBP 1.03 GBP
2019-06-03 0.0040 GBP (0.03%) 0.75 GBP 1.02 GBP
2019-05-01 0.0040 GBP (11.43%) 0.75 GBP 1.03 GBP
2019-04-01 0.0036 GBP (0.06%) 0.75 GBP 1.03 GBP
2019-03-01 0.0036 GBP (-10.18%) 0.74 GBP 1.03 GBP
2019-02-01 0.0040 GBP (0.05%) 0.74 GBP 1.03 GBP
2019-01-02 0.0040 GBP (54.34%) 0.73 GBP 1.01 GBP
2018-12-03 0.0026 GBP (0.04%) 0.73 GBP 1.02 GBP
2018-11-01 0.0026 GBP (-58.97%) 0.73 GBP 1.02 GBP
2018-10-01 0.0063 GBP (72.99%) 0.73 GBP 1.02 GBP
2018-09-03 0.0036 GBP (0.06%) 0.73 GBP 1.04 GBP
2018-08-01 0.0036 GBP (0.03%) 0.73 GBP 1.04 GBP
2018-07-02 0.0036 GBP (0.06%) 0.73 GBP 1.03 GBP
2018-06-01 0.0036 GBP (0.06%) 0.73 GBP 1.04 GBP
2018-05-01 0.0036 GBP (0.06%) 0.73 GBP 1.04 GBP
2018-04-03 0.0036 GBP (11.38%) 0.72 GBP 1.04 GBP
2018-03-01 0.0032 GBP (-6.94%) 0.73 GBP 1.05 GBP
2018-02-01 0.0035 GBP (-8.31%) 0.73 GBP 1.06 GBP
2018-01-02 0.0038 GBP (17.42%) 0.72 GBP 1.05 GBP
2017-12-01 0.0032 GBP (16.48%) 0.72 GBP 1.05 GBP
2017-11-01 0.0028 GBP (-29.40%) 0.72 GBP 1.05 GBP
2017-10-02 0.0039 GBP (-0.61%) 0.72 GBP 1.05 GBP
2017-09-01 0.0040 GBP (0.08%) 0.72 GBP 1.05 GBP
2017-08-01 0.0040 GBP (0.03%) 0.71 GBP 1.05 GBP
2017-07-03 0.0040 GBP (0.05%) 0.71 GBP 1.05 GBP
2017-06-01 0.0040 GBP (0.08%) 0.71 GBP 1.06 GBP
2017-05-02 0.0040 GBP (0.03%) 0.71 GBP 1.06 GBP
2017-04-03 0.0040 GBP (12.54%) 0.71 GBP 1.06 GBP
2017-03-01 0.0035 GBP (-6.42%) 0.70 GBP 1.06 GBP
2017-02-01 0.0038 GBP (15.10%) 0.69 GBP 1.05 GBP
2017-01-03 0.0033 GBP (13.71%) 0.69 GBP 1.05 GBP
2016-12-01 0.0029 GBP (-27.24%) 0.68 GBP 1.03 GBP
2016-11-01 0.0039 GBP (-64.16%) 0.69 GBP 1.05 GBP
2016-10-03 0.0110 GBP (181.53%) 0.69 GBP 1.06 GBP
2016-09-01 0.0039 GBP (0.08%) 0.69 GBP 1.07 GBP
2016-08-01 0.0039 GBP (25.07%) 0.69 GBP 1.07 GBP
2016-07-01 0.0031 GBP (-19.94%) 0.68 GBP 1.06 GBP
2016-06-01 0.0039 GBP (25.03%) 0.67 GBP 1.05 GBP
2016-05-03 0.0031 GBP (0.03%) 0.67 GBP 1.04 GBP
2016-04-01 0.0031 GBP (0.03%) 0.66 GBP 1.04 GBP
2016-03-01 0.0031 GBP (0.06%) 0.65 GBP 1.03 GBP
2016-02-01 0.0031 GBP (0.06%) 0.65 GBP 1.03 GBP
2016-01-04 0.0031 GBP (0.03%) 0.65 GBP 1.03 GBP
2015-12-01 0.0031 GBP (0.03%) 0.66 GBP 1.04 GBP
2015-11-02 0.0031 GBP (-67.39%) 0.65 GBP 1.04 GBP
2015-10-01 0.0095 GBP (-5.20%) 0.63 GBP 1.02 GBP
2015-07-01 0.0101 GBP (-3.95%) 0.64 GBP 1.04 GBP
2015-04-01 0.0105 GBP (11.49%) 0.66 GBP 1.08 GBP
2015-01-02 0.0094 GBP (-12.05%) 0.64 GBP 1.05 GBP
2014-10-01 0.0107 GBP (-8.87%) 0.63 GBP 1.05 GBP
2014-07-01 0.0117 GBP (5.67%) 0.62 GBP 1.04 GBP
2014-04-01 0.0111 GBP (10.88%) 0.61 GBP 1.04 GBP
2014-01-02 0.0100 GBP 0.61 GBP 1.04 GBP

0P0000WBQW.L

Price: £0.94

52 week price:
0.92
0.95

Forward Dividend Yield: 5.10%

Dividend Per Share: 0.05 GBP

Exchange: LSE

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 6.34%

DGR5: 1.66%

DGR10: 1.18%

Links: