Ninety One Emerging Markets Leaders Fund B Acc GBP (GB00B01NHW84)
11899.70
-183.25
(-1.52%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 24.53 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 5.164 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 6.622 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 48.01 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 18.21 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 49.78 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 57.15 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 45.39 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 25.58 |
| Jan 03, 2014 | -- | -- | -- | Non-qualified | 42.18 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 33.52 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 37.49 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 33.46 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 23.21 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 32.67 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 17.92 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 12.28 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 7.867 |
| Jun 30, 2005 | -- | -- | -- | Non-qualified | 11.67 |
| Jan 04, 2005 | -- | -- | -- | Non-qualified | 1.299 |