Ninety One Global Strategy Fund - US Dollar Money Fund D USD (LU0345758949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.99
+$0.00+0.01%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Jun 30, 2026 | $0.30 | -15.71% | |
| $0.72 | -20.7% | ||
Dec 31, 2025 | $0.36 | -1.88% | |
Jun 30, 2025 | $0.36 | -18.32% | |
| $0.90 | -15.64% | ||
Dec 31, 2024 | $0.44 | -3.9% | |
Jun 28, 2024 | $0.46 | -2.31% | |
| $1.07 | - | ||
Dec 29, 2023 | $0.47 | +16.94% | |
Jul 3, 2023 | $0.40 | +105.65% | |
Jan 3, 2023 | $0.20 | +317.66% | |
| $0.19 | -62.34% | ||
Jul 1, 2020 | $0.05 | -67.96% | |
Jan 2, 2020 | $0.15 | - | |
| $0.51 | +359.7% | ||
Jul 1, 2019 (Ex Date) | $0.18 | +16.8% | |
Jul 1, 2019 | $0.18 | - | |
Jan 2, 2019 (Ex Date) | $0.15 | +37.8% | |
| $0.11 | +193.7% | ||
Jul 2, 2018 (Ex Date) | $0.11 | +201.62% | |
| $0.04 | +144.23% | ||
Jul 3, 2017 (Ex Date) | $0.04 | +3,610% | |
Jan 3, 2017 (Ex Date) | $0.00 | -93.59% | |
| $0.02 | - | ||
Jul 1, 2016 (Ex Date) | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.95%
1Y Growth
-18.7%
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FAQs
How much dividend does Ninety One Global Strategy Fund - US Dollar Money Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - US Dollar Money Fund D USD is $0.65 per share.
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 3.28%.
When does Ninety One Global Strategy Fund - US Dollar Money Fund D USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ninety One Global Strategy Fund - US Dollar Money Fund D USD is estimated for 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.
What is the dividend of Ninety One Global Strategy Fund - US Dollar Money Fund D USD?▼
The latest recorded dividend from Ninety One Global Strategy Fund - US Dollar Money Fund D USD was $0.30 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?▼
Ninety One Global Strategy Fund - US Dollar Money Fund D USD has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.