Ninety One Global Strategy Fund - Sterling Money Fund S GBP (LU0898848295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£30.20
+£0.00+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.17 | -7.64% | ||
30 Jun 2026 | £0.56 | -9.33% | |
| £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 | £0.10 | -2.8% | |
| £0.19 | +173.38% | ||
01 Jul 2019 | £0.10 | +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% | |
10Y Growth
28.77%
5Y Growth
N/A
3Y Growth
8.09%
1Y Growth
-16.71%
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 £1.17 per share, with a dividend yield of 3.88%.
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 3.88%.
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 December 31, 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 December 31, 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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 £0.56 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?▼
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.