Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged (LU0961004347.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$22.08
-A$0.04-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$1.50 | +3.63% | ||
30 Sep 2026 | A$0.37 | - | |
30 Jun 2026 | A$0.39 | +2.99% | |
31 Mar 2026 | A$0.38 | +5.19% | |
| A$1.45 | +9.41% | ||
31 Dec 2025 | A$0.36 | -1.9% | |
30 Sep 2025 | A$0.37 | +0.3% | |
30 Jun 2025 | A$0.37 | +4.37% | |
31 Mar 2025 | A$0.35 | +3.07% | |
| A$1.33 | +60.75% | ||
31 Dec 2024 | A$0.34 | -1.07% | |
30 Sep 2024 | A$0.35 | +6.73% | |
28 Jun 2024 | A$0.32 | +2.83% | |
28 Mar 2024 | A$0.31 | +11.94% | |
| A$0.83 | - | ||
29 Dec 2023 | A$0.28 | - | |
02 Oct 2023 | A$0.27 | +1.22% | |
03 Jul 2023 | A$0.27 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.81%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged pay?▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged pays an annual dividend of A$1.50 per share, with a dividend yield of 6.8%.
What is the dividend yield of Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
The current dividend yield of Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged is 6.8%.
When does Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged pay dividends?▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
The next dividend payment from Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged is estimated for September 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged currently pays a dividend of A$0.39 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged was made on June 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged in 2025?▼
In 2025, Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged paid a total dividend of A$1.45 per share.
In which currency does Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged distribute the dividend?▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged distributes its dividends in AUD.