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Ninety One Global Strategy Fund - Sterling Money Fund S GBP (LU0898848295.FUND) Dividend 2026

£30.33
+£0+0.01% Saturday 00:00
Dividend Yield
4.19%
Dividend amount
£0.61
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Ninety One Global Strategy Fund - Sterling Money Fund S GBP (LU0898848295.FUND) dividends are paid semi-annual. The latest dividend per share was £0.61 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £0.65 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of Ninety One Global Strategy Fund - Sterling Money Fund S GBP (LU0898848295.FUND) is 4.19%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.27
-16.62%
31 Dec 2025
£0.61
-6.05%
30 Jun 2025
£0.65
-13.09%
£1.52
-9.97%
31 Dec 2024
£0.75
-2.12%
28 Jun 2024
£0.77
+0.87%
£1.69
+2,308.97%
29 Dec 2023
£0.76
+29.11%
03 Jul 2023
£0.59
+75.05%
03 Jan 2023
£0.34
+380.77%
£0.07
-56.32%
01 Jul 2022
£0.07
+10.73%
£0.16
-15.42%
01 Jul 2020
£0.06
-34.84%
02 Jan 2020
£0.1
-2.8%
£0.19
+173.38%
01 Jul 2019
£0.1
+11.35%
02 Jan 2019
£0.09
+78.02%
£0.07
+103.22%
02 Jul 2018
£0.05
+165.79%
02 Jan 2018
£0.02
+80.95%
£0.03
-63.42%
03 Jul 2017
£0.01
-55.7%
03 Jan 2017
£0.02
-51.53%
£0.09
-14.06%
01 Jul 2016
£0.05
+9.64%
04 Jan 2016
£0.04
-
£0.11
-
01 Jul 2015
£0.05
-2.9%
02 Jan 2015
£0.06
-
10Y Growth
38.49%
5Y Growth
N/A
3Y Growth
-9.12%
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - Sterling Money Fund S GBP pay?▼
Ninety One Global Strategy Fund - Sterling Money Fund S GBP pays an annual dividend of £1.27 per share, with a dividend yield of 4.19%.
What is the dividend yield of Ninety One Global Strategy Fund - Sterling Money Fund S GBP?▼
The current dividend yield of Ninety One Global Strategy Fund - Sterling Money Fund S GBP is 4.19%.
When does Ninety One Global Strategy Fund - Sterling Money Fund S GBP pay dividends?▼
Ninety One Global Strategy Fund - Sterling Money Fund S GBP pays dividends semi-annual. The next payment is expected on June 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Sterling Money Fund S GBP?▼
The next dividend payment from Ninety One Global Strategy Fund - Sterling Money Fund S GBP is estimated for June 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Sterling Money Fund S GBP?▼
Ninety One Global Strategy Fund - Sterling Money Fund S GBP paid dividend every year within the last 3 years.
What is the dividend of Ninety One Global Strategy Fund - Sterling Money Fund S GBP?▼
Ninety One Global Strategy Fund - Sterling Money Fund S GBP currently pays a dividend of £0.61 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Sterling Money Fund S GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Sterling Money Fund S 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 - Sterling Money Fund S GBP in 2025?▼
In 2025, Ninety One Global Strategy Fund - Sterling Money Fund S GBP paid a total dividend of £1.27 per share.
In which currency does Ninety One Global Strategy Fund - Sterling Money Fund S GBP distribute the dividend?▼
Ninety One Global Strategy Fund - Sterling Money Fund S GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer