Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) (LU2639067482.FUND) January 2026 Dividend

£20.12
+£0.05+0.25% Saturday 00:00
Dividend Yield
6.62%
Dividend amount
£1.33
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) (LU2639067482.FUND) has announced a dividend of £0.11 with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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