Ninety One Global Strategy Fund - US Dollar Money Fund D USD (LU0345758949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.92
+$0.00+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | - | ||
30 Jun 2026 | $0.36 | - | |
| $0.72 | -20.7% | ||
31 Dec 2025 | $0.36 | -1.88% | |
30 Jun 2025 | $0.36 | -18.32% | |
| $0.90 | -15.64% | ||
31 Dec 2024 | $0.44 | -3.9% | |
28 Jun 2024 | $0.46 | -2.31% | |
| $1.07 | +453.48% | ||
29 Dec 2023 | $0.47 | +16.94% | |
03 Jul 2023 | $0.40 | +105.65% | |
03 Jan 2023 | $0.20 | +317.66% | |
| $0.19 | -62.34% | ||
01 Jul 2020 | $0.05 | -67.96% | |
02 Jan 2020 | $0.15 | -18.55% | |
| $0.51 | +359.7% | ||
01 Jul 2019 | $0.18 | +16.8% | |
01 Jul 2019 | $0.18 | - | |
02 Jan 2019 | $0.15 | +37.8% | |
| $0.11 | +193.7% | ||
02 Jul 2018 | $0.11 | +201.62% | |
| $0.04 | +144.23% | ||
03 Jul 2017 | $0.04 | +3,610% | |
03 Jan 2017 | $0.00 | -93.59% | |
| $0.02 | - | ||
01 Jul 2016 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.18%
1Y Growth
-20.7%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - US Dollar Money Fund D USD pay?▼
Ninety One Global Strategy Fund - US Dollar Money Fund D USD pays an annual dividend of $0.72 per share, with a dividend yield of 3.6%.
What is the dividend yield of Ninety One Global Strategy Fund - US Dollar Money Fund D USD?▼
The current dividend yield of Ninety One Global Strategy Fund - US Dollar Money Fund D USD is 3.6%.
When does Ninety One Global Strategy Fund - US Dollar Money Fund D USD pay dividends?▼
Ninety One Global Strategy Fund - US Dollar Money Fund D USD pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Ninety One Global Strategy Fund - US Dollar Money Fund D USD?▼
The next dividend payment from Ninety One Global Strategy Fund - US Dollar Money Fund D USD is estimated for December 31, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - US Dollar Money Fund D USD?▼
Ninety One Global Strategy Fund - US Dollar Money Fund D USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One Global Strategy Fund - US Dollar Money Fund D USD?▼
Ninety One Global Strategy Fund - US Dollar Money Fund D USD currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - US Dollar Money Fund D USD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - US Dollar Money Fund D USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Ninety One Global Strategy Fund - US Dollar Money Fund D USD pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - US Dollar Money Fund D USD was made on June 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - US Dollar Money Fund D USD in 2025?▼
In 2025, Ninety One Global Strategy Fund - US Dollar Money Fund D USD paid a total dividend of $0.72 per share.
In which currency does Ninety One Global Strategy Fund - US Dollar Money Fund D USD distribute the dividend?▼
Ninety One Global Strategy Fund - US Dollar Money Fund D USD distributes its dividends in USD.