Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD (LU0345767858.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.27
+$0.05+0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +10.06% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
30 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | +11.9% | |
29 May 2026 | $0.05 | -6.67% | |
30 Apr 2026 | $0.05 | +6.72% | |
31 Mar 2026 | $0.05 | +9.52% | |
27 Feb 2026 | $0.05 | -23.76% | |
30 Jan 2026 | $0.06 | -0.82% | |
| $0.60 | +6.25% | ||
31 Dec 2025 | $0.06 | +39.82% | |
28 Nov 2025 | $0.04 | -23.33% | |
31 Oct 2025 | $0.06 | +4.97% | |
30 Sep 2025 | $0.05 | +6.68% | |
29 Aug 2025 | $0.05 | -5.39% | |
31 Jul 2025 | $0.05 | - | |
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 | - | |
10Y Growth
-3.79%
5Y Growth
-1.29%
3Y Growth
2.89%
1Y Growth
59.21%
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 $0.62 per share, with a dividend yield of 7.5%.
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 7.5%.
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 September 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 September 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.29%.
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 $0.06 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 31, 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 31, 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 $0.60 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.