Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD (LU0345768740.FUND) Dividend 2026

$84.88
+$0.49+0.58% Saturday 00:00
Dividend Yield
-
Dividend amount
$0.3
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD (LU0345768740.FUND) dividends are paid annual. The latest dividend per share was $0.3 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be $0.3 with an ex date of December 31, 2026 and a payment date of N/A. The curreny dividend yield of Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD (LU0345768740.FUND) is 0%.

Upcoming

31
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.3
-
31 Dec 2025
$0.3
-
$0.3
+23.86%
31 Dec 2024
$0.3
+23.86%
$0.25
+70.04%
29 Dec 2023
$0.25
+70.04%
$0.14
+2.78%
02 Jan 2020
$0.14
+2.78%
$0.14
+77.59%
02 Jan 2019
$0.14
+77.59%
$0.08
-
02 Jan 2018
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD pay?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD pays an annual dividend of $0.3 per share, with a dividend yield of 0%.
What is the dividend yield of Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD is 0%.
When does Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD pay dividends?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD is estimated for December 31, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD paid dividend every year within the last 2 years.
What is the dividend of Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD currently pays a dividend of $0.3 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD paid a total dividend of $0.3 per share.
In which currency does Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD distribute the dividend?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer