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Ninety One Global Strategy Fund - US Dollar Money Fund D USD (LU0345758949.FUND) Dividend 2026

$19.99
+$0+0.01% Saturday 00:00
Dividend Yield
-
Dividend amount
$0.44
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Ninety One Global Strategy Fund - US Dollar Money Fund D USD (LU0345758949.FUND) dividends are paid semi-annual. The latest dividend per share was $0.44 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be $0.46 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of Ninety One Global Strategy Fund - US Dollar Money Fund D USD (LU0345758949.FUND) is 0%.

Upcoming

28
JUN
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.9
-
31 Dec 2025
$0.44
-
28 Jun 2025
$0.46
-
$0.9
-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
$0.4
+105.65%
03 Jan 2023
$0.2
+317.66%
$0.19
-42.06%
01 Jul 2020
$0.05
-67.96%
02 Jan 2020
$0.15
-18.55%
$0.33
+198.75%
01 Jul 2019
$0.18
+16.8%
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
-93.59%
$0.02
-
01 Jul 2016
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.08%
1Y Growth
N/A

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 $0.9 per share, with a dividend yield of 0%.
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 0%.
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 June 28, 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 June 28, 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 paid dividend every year within the last 2 years.
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 $0.44 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 December 31, 2025.
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 $0.9 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer