Ninety One Global Strategy Fund - Sterling Money Fund S GBP (LU0898848295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£30.34
+£0.00+0.01%Thursday 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 | £0.56 | - | |
Jun 30, 2026 (Ex Date) | £0.56 | -9.33% | |
| £1.27 | -16.62% | ||
Dec 31, 2025 (Ex Date) | £0.61 | -6.05% | |
Jun 30, 2025 (Ex Date) | £0.65 | -13.09% | |
| £1.52 | -9.97% | ||
Dec 31, 2024 (Ex Date) | £0.75 | -2.12% | |
Jun 28, 2024 (Ex Date) | £0.77 | +0.87% | |
| £1.69 | +2,308.97% | ||
Dec 29, 2023 (Ex Date) | £0.76 | +29.11% | |
Jul 3, 2023 (Ex Date) | £0.59 | +75.05% | |
Jan 3, 2023 (Ex Date) | £0.34 | +380.77% | |
| £0.07 | - | ||
Jul 1, 2022 (Ex Date) | £0.07 | +10.73% | |
| £0.16 | -15.42% | ||
Jul 1, 2020 (Ex Date) | £0.06 | -34.84% | |
Jan 2, 2020 (Ex Date) | £0.10 | -2.8% | |
| £0.19 | +173.38% | ||
Jul 1, 2019 (Ex Date) | £0.10 | +11.35% | |
Jan 2, 2019 (Ex Date) | £0.09 | +78.02% | |
| £0.07 | +103.22% | ||
Jul 2, 2018 (Ex Date) | £0.05 | +165.79% | |
Jan 2, 2018 (Ex Date) | £0.02 | +80.95% | |
| £0.03 | -63.42% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -55.7% | |
Jan 3, 2017 (Ex Date) | £0.02 | -51.53% | |
| £0.09 | -14.06% | ||
Jul 1, 2016 (Ex Date) | £0.05 | +9.64% | |
Jan 4, 2016 (Ex Date) | £0.04 | - | |
| £0.11 | - | ||
Jul 1, 2015 (Ex Date) | £0.05 | -2.9% | |
10Y Growth
28.77%
5Y Growth
0%
3Y Growth
8.09%
1Y Growth
-16.71%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Sterling Money Fund S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Sterling Money Fund S GBP is £1.17 per share.
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 3.86%.
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 has paid a dividend for 3 consecutive years.
What is the dividend of Ninety One Global Strategy Fund - Sterling Money Fund S GBP?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Sterling Money Fund S GBP was £0.56 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 June 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - Sterling Money Fund S GBP in 2025?▼
Ninety One Global Strategy Fund - Sterling Money Fund S GBP has recorded dividends totaling £1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.