Ninety One Global Gold I Acc GBP (GB00B1XFGM25)
596.31
+9.74
(+1.66%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.383 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.088 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.056 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 3.095 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.330 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.7564 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.2141 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0933 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0907 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.2438 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.7071 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.1354 |
| Feb 29, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 29, 2008 | -- | -- | -- | Non-qualified | 0.00 |