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

£30.24
+£0.2+0.67% Thursday 00:00
Dividend Yield
2.02%
Dividend amount
£0.61
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 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 £0.09 with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

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