Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD (LU0345767858.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.01
+$0.02+0.25%Tuesday 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 | $0.43 | - | |
Aug 28, 2026 | $0.05 | -14.04% | |
Jul 31, 2026 | $0.06 | +11.17% | |
Jun 30, 2026 | $0.06 | +11.9% | |
May 29, 2026 | $0.05 | -6.67% | |
Apr 30, 2026 | $0.05 | +6.72% | |
Mar 31, 2026 | $0.05 | +9.52% | |
Feb 27, 2026 | $0.05 | -23.76% | |
Jan 30, 2026 | $0.06 | -0.82% | |
| $0.37 | -34.05% | ||
Dec 31, 2025 | $0.06 | +39.82% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.06 | +4.97% | |
Sep 30, 2025 | $0.05 | +6.68% | |
Aug 29, 2025 | $0.05 | -5.39% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.05 | -1% | |
| $0.56 | +4.8% | ||
Dec 31, 2024 (Ex Date) | $0.05 | +26.26% | |
Nov 29, 2024 (Ex Date) | $0.04 | -12.2% | |
Oct 31, 2024 (Ex Date) | $0.05 | -3.43% | |
Sep 30, 2024 (Ex Date) | $0.05 | -7.71% | |
Aug 30, 2024 (Ex Date) | $0.05 | -8.5% | |
10Y Growth
-2.61%
5Y Growth
0.78%
3Y Growth
7.05%
1Y Growth
73.83%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD is $0.65 per share.
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 8.1%.
When does Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD is estimated for October 28, 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 October 28, 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.78%.
What is the dividend of Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD was $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 August 28, 2026.
When did Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD was made on August 28, 2026.
What was the dividend of Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD in 2025?▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.