Ninety One Emerging Markets Leaders Fund I Acc GBP (GB00B1XFJD49)
604.29
-9.30
(-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 | 1.810 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.184 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.195 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.238 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.526 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.740 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 4.021 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.481 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 3.887 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 3.822 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 3.202 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 2.197 |
| Jan 03, 2014 | -- | -- | -- | Non-qualified | 2.863 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 2.372 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 2.447 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 1.920 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 1.474 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 1.714 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.5266 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.663 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 0.4784 |
| Jun 30, 2005 | -- | -- | -- | Non-qualified | 1.052 |
| Dec 31, 2004 | -- | -- | -- | Non-qualified | 0.4654 |
| Jul 01, 2004 | -- | -- | -- | Non-qualified | 0.8003 |
| Jan 01, 2004 | -- | -- | -- | Non-qualified | 0.3875 |