Ninety One Global Strategy Fund - UK Alpha Fund A GBP (LU0345775364.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£123.01
+£0.74+0.61%Friday 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 | |
|---|---|---|---|
| £0.91 | -31.7% | ||
Dec 31, 2025 (Ex Date) | £0.91 | -31.7% | |
| £1.33 | -53.63% | ||
Dec 31, 2024 (Ex Date) | £1.33 | +13.41% | |
| £2.87 | +265.23% | ||
Dec 29, 2023 (Ex Date) | £1.17 | -30.83% | |
Jan 3, 2023 (Ex Date) | £1.70 | +115.89% | |
| £0.79 | +73.43% | ||
Jan 4, 2022 (Ex Date) | £0.79 | +73.43% | |
| £0.45 | -64.84% | ||
Jan 4, 2021 (Ex Date) | £0.45 | -64.84% | |
| £1.29 | +36% | ||
Jan 2, 2020 (Ex Date) | £1.29 | +36% | |
| £0.95 | -20.53% | ||
Jan 2, 2019 (Ex Date) | £0.95 | -20.53% | |
| £1.19 | +82.37% | ||
Jan 2, 2018 (Ex Date) | £1.19 | +82.37% | |
| £0.65 | -29.76% | ||
Jan 3, 2017 (Ex Date) | £0.65 | -29.76% | |
| £0.93 | -25.94% | ||
Jan 4, 2016 (Ex Date) | £0.93 | - | |
| £1.26 | - | ||
Jan 2, 2015 (Ex Date) | £1.26 | - | |
| £0.85 | - | ||
Jan 3, 2012 (Ex Date) | £0.85 | - | |
10Y Growth
-0.24%
5Y Growth
14.94%
3Y Growth
-18.78%
1Y Growth
-31.7%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - UK Alpha Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - UK Alpha Fund A GBP is £0.91 per share.
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 0.74%.
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 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 14.94%.
What is the dividend of Ninety One Global Strategy Fund - UK Alpha Fund A GBP?▼
The latest recorded dividend from Ninety One Global Strategy Fund - UK Alpha Fund A GBP was £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?▼
Ninety One Global Strategy Fund - UK Alpha Fund A GBP has recorded dividends totaling £0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.