Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD (LU0345767858.FUND) Dividend 2026
$8.35
-$0.01-0.12% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -0% | ||
30 Apr 2026 | $0.05 | - | |
28 Mar 2026 | $0.05 | - | |
01 Mar 2026 | $0.05 | - | |
31 Jan 2026 | $0.05 | - | |
| $0.56 | +0.28% | ||
31 Dec 2025 | $0.05 | - | |
29 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.05 | - | |
30 Aug 2025 | $0.05 | - | |
31 Jul 2025 | $0.06 | - | |
28 Jun 2025 | $0.04 | - | |
31 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
28 Mar 2025 | $0.05 | - | |
01 Mar 2025 | $0.05 | - | |
31 Jan 2025 | $0.05 | -1% | |
| $0.56 | +4.8% | ||
31 Dec 2024 | $0.05 | +26.26% | |
29 Nov 2024 | $0.04 | -12.2% | |
31 Oct 2024 | $0.05 | -3.43% | |
30 Sep 2024 | $0.05 | -7.71% | |
10Y Growth
-3.17%
5Y Growth
-0.6%
3Y Growth
1.67%
1Y Growth
N/A
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD pay?▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD pays an annual dividend of $0.14 per share, with a dividend yield of 1.69%.
What is the dividend yield of Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD?▼
The current dividend yield of Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD is 1.69%.
When does Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD pay dividends?▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD?▼
The next dividend payment from Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD is estimated for April 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD?▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD paid dividend every year within the last 13 years.
What is the dividend of Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD?▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD in 2025?▼
In 2025, Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD paid a total dividend of $0.56 per share.
In which currency does Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD distribute the dividend?▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer