Ninety One Global Strategy Fund - Global Franchise Fund I USD (LU0426423470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$107.30
-$0.77-0.71%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.11 | - | ||
Dec 29, 2023 (Ex Date) | $0.06 | +25.85% | |
Jan 3, 2023 (Ex Date) | $0.05 | -57.57% | |
| $0.12 | -67.05% | ||
Jan 4, 2021 (Ex Date) | $0.12 | -67.05% | |
| $0.36 | -5.66% | ||
Jan 2, 2020 (Ex Date) | $0.36 | -5.66% | |
| $0.38 | +7.11% | ||
Jan 2, 2019 (Ex Date) | $0.38 | +7.11% | |
| $0.35 | -1.45% | ||
Jan 2, 2018 (Ex Date) | $0.35 | -1.45% | |
| $0.36 | -25.32% | ||
Jan 3, 2017 (Ex Date) | $0.36 | -25.32% | |
| $0.48 | -4.71% | ||
Jan 4, 2016 (Ex Date) | $0.48 | -4.71% | |
| $0.50 | +25.9% | ||
Jan 2, 2015 (Ex Date) | $0.50 | +25.9% | |
| $0.40 | - | ||
Jan 2, 2014 (Ex Date) | $0.40 | - | |
| $0.40 | - | ||
Jan 2, 2013 (Ex Date) | $0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Ninety One Global Strategy Fund - Global Franchise Fund I USD?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Franchise Fund I USD is 0%.
What is the dividend of Ninety One Global Strategy Fund - Global Franchise Fund I USD?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Franchise Fund I USD was $0.06 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Franchise Fund I USD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Franchise Fund I USD, you needed to own the shares before the ex-dividend date of December 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.