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Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP (LU0758605793.FUND) Dividend 2026

£61.3
+£0.32+0.52% Tuesday 00:00
Dividend Yield
0.85%
Dividend amount
£0.52
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP (LU0758605793.FUND) dividends are paid annual. The latest dividend per share was £0.52 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £0.52 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 - Asia Pacific Equity Opportunities Fund I GBP (LU0758605793.FUND) is 0.85%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.52
+11.52%
31 Dec 2025
£0.52
+11.52%
£0.47
-60.21%
31 Dec 2024
£0.47
-9.11%
£1.17
+231.44%
29 Dec 2023
£0.51
-22.13%
03 Jan 2023
£0.66
+86.33%
£0.35
+13.96%
04 Jan 2022
£0.35
+13.96%
£0.31
-47.39%
04 Jan 2021
£0.31
-47.39%
£0.59
+9.03%
02 Jan 2020
£0.59
+9.03%
£0.54
+27.02%
02 Jan 2019
£0.54
+27.02%
£0.43
+3.25%
02 Jan 2018
£0.43
+3.25%
£0.41
-3.8%
03 Jan 2017
£0.41
-3.8%
£0.43
+13.72%
04 Jan 2016
£0.43
-
£0.38
-
02 Jan 2015
£0.38
-
10Y Growth
N/A
5Y Growth
10.88%
3Y Growth
-23.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP pay?▼
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP pays an annual dividend of £0.52 per share, with a dividend yield of 0.85%.
What is the dividend yield of Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP?▼
The current dividend yield of Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP is 0.85%.
When does Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP pay dividends?▼
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP?▼
The next dividend payment from Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP is estimated for December 31, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP?▼
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP paid dividend every year within the last 10 years.
What is the dividend of Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP?▼
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP currently pays a dividend of £0.52 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I 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 - Asia Pacific Equity Opportunities Fund I GBP in 2025?▼
In 2025, Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP paid a total dividend of £0.52 per share.
In which currency does Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP distribute the dividend?▼
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer