Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP (LU1857224221.FUND) September 2025 Dividend

£32.23
+£0.12+0.37% Friday 00:00
Dividend Yield
1.9%
Dividend amount
£0.61
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP (LU1857224221.FUND) has announced a dividend of £0.05 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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