Ninety One Global Strategy Fund - Sterling Money Fund D GBP (LU0345759830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.92
+£0.00+0.02%Monday 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 | £0.15 | - | |
Jun 30, 2026 (Ex Date) | £0.15 | -10.61% | |
| £0.35 | -18.57% | ||
Dec 31, 2025 (Ex Date) | £0.17 | -7.61% | |
Jun 30, 2025 (Ex Date) | £0.18 | -14.47% | |
| £0.43 | -3.36% | ||
Dec 31, 2024 (Ex Date) | £0.21 | -2.02% | |
Jun 28, 2024 (Ex Date) | £0.22 | +0.51% | |
| £0.45 | - | ||
Dec 29, 2023 (Ex Date) | £0.22 | +34.74% | |
Jul 3, 2023 (Ex Date) | £0.16 | +134.21% | |
Jan 3, 2023 (Ex Date) | £0.07 | +1,981.82% | |
| £0.01 | +411.54% | ||
Jul 1, 2019 (Ex Date) | £0.00 | -67% | |
Jan 2, 2019 (Ex Date) | £0.01 | +284.62% | |
| £0.00 | - | ||
Jul 2, 2018 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.64%
1Y Growth
-19.34%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Sterling Money Fund D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Sterling Money Fund D GBP is £0.32 per share.
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 3.22%.
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.
What is the dividend of Ninety One Global Strategy Fund - Sterling Money Fund D GBP?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Sterling Money Fund D GBP was £0.15 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?▼
Ninety One Global Strategy Fund - Sterling Money Fund D GBP has recorded dividends totaling £0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.