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Ninety One Global Strategy Fund - UK Alpha Fund A GBP (LU0345775364.FUND) Dividend 2026

£109.85
+£0.09+0.08% Saturday 00:00
Dividend Yield
0.83%
Dividend amount
£0.91
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Ninety One Global Strategy Fund - UK Alpha Fund A GBP (LU0345775364.FUND) dividends are paid annual. The latest dividend per share was £0.91 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £0.91 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 - UK Alpha Fund A GBP (LU0345775364.FUND) is 0.83%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.91
-31.7%
31 Dec 2025
£0.91
-31.7%
£1.33
-53.63%
31 Dec 2024
£1.33
+13.41%
£2.87
+265.23%
29 Dec 2023
£1.17
-30.83%
03 Jan 2023
£1.7
+115.89%
£0.79
+73.43%
04 Jan 2022
£0.79
+73.43%
£0.45
-64.84%
04 Jan 2021
£0.45
-64.84%
£1.29
+36%
02 Jan 2020
£1.29
+36%
£0.95
-20.53%
02 Jan 2019
£0.95
-20.53%
£1.19
+82.37%
02 Jan 2018
£1.19
+82.37%
£0.65
-29.76%
03 Jan 2017
£0.65
-29.76%
£0.93
-25.94%
04 Jan 2016
£0.93
-
£1.26
+47.89%
02 Jan 2015
£1.26
-
£0.85
-
03 Jan 2012
£0.85
-
10Y Growth
N/A
5Y Growth
14.94%
3Y Growth
-31.84%
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - UK Alpha Fund A GBP pay?▼
Ninety One Global Strategy Fund - UK Alpha Fund A GBP pays an annual dividend of £0.91 per share, with a dividend yield of 0.83%.
What is the dividend yield of Ninety One Global Strategy Fund - UK Alpha Fund A GBP?▼
The current dividend yield of Ninety One Global Strategy Fund - UK Alpha Fund A GBP is 0.83%.
When does Ninety One Global Strategy Fund - UK Alpha Fund A GBP pay dividends?▼
Ninety One Global Strategy Fund - UK Alpha Fund A GBP pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Ninety One Global Strategy Fund - UK Alpha Fund A GBP?▼
The next dividend payment from Ninety One Global Strategy Fund - UK Alpha Fund A GBP is estimated for December 31, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - UK Alpha Fund A GBP?▼
Ninety One Global Strategy Fund - UK Alpha Fund A GBP paid dividend every year within the last 10 years.
What is the dividend of Ninety One Global Strategy Fund - UK Alpha Fund A GBP?▼
Ninety One Global Strategy Fund - UK Alpha Fund A GBP currently pays a dividend of £0.91 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - UK Alpha Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - UK Alpha Fund A GBP, 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 - UK Alpha Fund A GBP in 2025?▼
In 2025, Ninety One Global Strategy Fund - UK Alpha Fund A GBP paid a total dividend of £0.91 per share.
In which currency does Ninety One Global Strategy Fund - UK Alpha Fund A GBP distribute the dividend?▼
Ninety One Global Strategy Fund - UK Alpha Fund A GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer