Ninety One Global Strategy Fund - Sterling Money Fund D GBP (LU0345759830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.88
+£0.00+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.35 | - | ||
30 Jun 2026 | £0.18 | - | |
| £0.35 | -18.57% | ||
31 Dec 2025 | £0.17 | -7.61% | |
30 Jun 2025 | £0.18 | -14.47% | |
| £0.43 | -3.36% | ||
31 Dec 2024 | £0.21 | -2.02% | |
28 Jun 2024 | £0.22 | +0.51% | |
| £0.45 | +3,256.39% | ||
29 Dec 2023 | £0.22 | +34.74% | |
03 Jul 2023 | £0.16 | +134.21% | |
03 Jan 2023 | £0.07 | +1,981.82% | |
| £0.01 | +411.54% | ||
01 Jul 2019 | £0.00 | -67% | |
02 Jan 2019 | £0.01 | +284.62% | |
| £0.00 | - | ||
02 Jul 2018 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.59%
1Y Growth
-18.57%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - Sterling Money Fund D GBP pay?▼
Ninety One Global Strategy Fund - Sterling Money Fund D GBP pays an annual dividend of £0.35 per share, with a dividend yield of 3.56%.
What is the dividend yield of Ninety One Global Strategy Fund - Sterling Money Fund D GBP?▼
The current dividend yield of Ninety One Global Strategy Fund - Sterling Money Fund D GBP is 3.56%.
When does Ninety One Global Strategy Fund - Sterling Money Fund D GBP pay dividends?▼
Ninety One Global Strategy Fund - Sterling Money Fund D GBP pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Sterling Money Fund D GBP?▼
The next dividend payment from Ninety One Global Strategy Fund - Sterling Money Fund D GBP is estimated for December 31, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Sterling Money Fund D GBP?▼
Ninety One Global Strategy Fund - Sterling Money Fund D GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One Global Strategy Fund - Sterling Money Fund D GBP?▼
Ninety One Global Strategy Fund - Sterling Money Fund D GBP currently pays a dividend of £0.18 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Sterling Money Fund D GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Sterling Money Fund D GBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - Sterling Money Fund D GBP in 2025?▼
In 2025, Ninety One Global Strategy Fund - Sterling Money Fund D GBP paid a total dividend of £0.35 per share.
In which currency does Ninety One Global Strategy Fund - Sterling Money Fund D GBP distribute the dividend?▼
Ninety One Global Strategy Fund - Sterling Money Fund D GBP distributes its dividends in GBP.