Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD (LU0345768740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.99
-$0.83-0.95% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -38.03% | ||
31 Dec 2025 | $0.19 | -38.03% | |
| $0.30 | +23.86% | ||
31 Dec 2024 | $0.30 | +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 | -3.78% | ||
02 Jan 2018 | $0.08 | -3.78% | |
| $0.08 | +36.83% | ||
02 Jan 2015 | $0.08 | +36.83% | |
| $0.06 | -40% | ||
02 Jan 2014 | $0.06 | -40% | |
| $0.10 | +42.86% | ||
02 Jan 2013 | $0.10 | +42.86% | |
| $0.07 | - | ||
01 Jul 2011 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.03%
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 $0.19 per share, with a dividend yield of 0.21%.
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 0.21%.
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 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 $0.19 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.
When did Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD was made on 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 $0.19 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.