Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD (LU0553431791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.08
-$0.03-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | -5.88% | ||
28 Sep 2026 | $0.07 | - | |
28 Aug 2026 | $0.07 | -9.41% | |
31 Jul 2026 | $0.07 | -6.1% | |
30 Jun 2026 | $0.08 | +3.22% | |
29 May 2026 | $0.07 | +5.82% | |
30 Apr 2026 | $0.07 | -17.06% | |
31 Mar 2026 | $0.09 | +33.02% | |
27 Feb 2026 | $0.06 | -12.23% | |
30 Jan 2026 | $0.07 | -15.25% | |
| $0.90 | +1.28% | ||
31 Dec 2025 | $0.09 | +30.75% | |
28 Nov 2025 | $0.07 | - | |
31 Oct 2025 | $0.08 | -0.51% | |
30 Sep 2025 | $0.08 | +10.18% | |
29 Aug 2025 | $0.07 | -14.92% | |
31 Jul 2025 | $0.08 | - | |
28 Jun 2025 | $0.07 | - | |
31 May 2025 | $0.08 | - | |
30 Apr 2025 | $0.08 | - | |
28 Mar 2025 | $0.07 | - | |
01 Mar 2025 | $0.07 | - | |
10Y Growth
18.79%
5Y Growth
1.4%
3Y Growth
0.62%
1Y Growth
68.97%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD pay?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD pays an annual dividend of $0.79 per share, with a dividend yield of 6.01%.
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 6.01%.
When does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD pay dividends?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD pays dividends monthly. The next payment is expected on September 28, 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 September 28, 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 a payout ratio of 0% and 5-year dividend growth of 1.4%.
What 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 currently pays a dividend of $0.07 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 August 28, 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 August 28, 2026.
What was the dividend of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD in 2025?▼
In 2025, Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD paid a total dividend of $0.90 per share.
In which currency does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD distribute the dividend?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD distributes its dividends in USD.