Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP (LU0758605793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£60.74
+£0.38+0.63%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 | |
|---|---|---|---|
| £0.52 | +11.52% | ||
Dec 31, 2025 (Ex Date) | £0.52 | +11.52% | |
| £0.47 | -60.21% | ||
Dec 31, 2024 (Ex Date) | £0.47 | -9.11% | |
| £1.17 | +231.44% | ||
Dec 29, 2023 (Ex Date) | £0.51 | -22.13% | |
Jan 3, 2023 (Ex Date) | £0.66 | +86.33% | |
| £0.35 | +13.96% | ||
Jan 4, 2022 (Ex Date) | £0.35 | +13.96% | |
| £0.31 | -47.39% | ||
Jan 4, 2021 (Ex Date) | £0.31 | -47.39% | |
| £0.59 | +9.03% | ||
Jan 2, 2020 (Ex Date) | £0.59 | +9.03% | |
| £0.54 | +27.02% | ||
Jan 2, 2019 (Ex Date) | £0.54 | +27.02% | |
| £0.43 | +3.25% | ||
Jan 2, 2018 (Ex Date) | £0.43 | +3.25% | |
| £0.41 | -3.8% | ||
Jan 3, 2017 (Ex Date) | £0.41 | -3.8% | |
| £0.43 | +13.72% | ||
Jan 4, 2016 (Ex Date) | £0.43 | - | |
| £0.38 | - | ||
Jan 2, 2015 (Ex Date) | £0.38 | - | |
10Y Growth
1.95%
5Y Growth
10.88%
3Y Growth
-7.58%
1Y Growth
11.52%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP is £0.52 per share.
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 0.86%.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.88%.
What is the dividend of Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP was £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?▼
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP has recorded dividends totaling £0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.