Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD (LU0553431791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.78
+$0.00+0%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 | |
|---|---|---|---|
| · YTD | $0.66 | - | |
Sep 30, 2026 | $0.08 | +22.6% | |
Aug 28, 2026 | $0.07 | -9.41% | |
Jul 31, 2026 | $0.07 | -6.1% | |
Jun 30, 2026 | $0.08 | +3.22% | |
May 29, 2026 | $0.07 | +5.82% | |
Apr 30, 2026 | $0.07 | -17.06% | |
Mar 31, 2026 | $0.09 | +33.02% | |
Feb 27, 2026 | $0.06 | -12.23% | |
Jan 30, 2026 | $0.07 | -15.25% | |
| $0.54 | -39.53% | ||
Dec 31, 2025 | $0.09 | - | |
Nov 28, 2025 | $0.07 | - | |
Oct 31, 2025 | $0.08 | -0.51% | |
Sep 30, 2025 | $0.08 | +10.18% | |
Aug 29, 2025 | $0.07 | -14.92% | |
Jul 31, 2025 | $0.08 | - | |
Jan 31, 2025 (Ex Date) | $0.07 | -8.94% | |
| $0.88 | -6.31% | ||
Dec 31, 2024 (Ex Date) | $0.08 | +22.12% | |
Nov 29, 2024 (Ex Date) | $0.07 | -17.2% | |
Oct 31, 2024 (Ex Date) | $0.08 | +18.3% | |
Sep 30, 2024 (Ex Date) | $0.07 | -4.21% | |
10Y Growth
13.09%
5Y Growth
-0.19%
3Y Growth
-2.41%
1Y Growth
51.39%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD is $0.79 per share.
What is the dividend yield of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD?▼
The current dividend yield of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD is 6.15%.
When does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD is estimated for October 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD?▼
The next dividend payment from Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD is estimated for October 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.19%.
What is the dividend of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD was $0.08 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD was made on September 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD in 2025?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.