Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged (LU0961004347.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$21.07
+A$0.04+0.19%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 | |
|---|---|---|---|
| · YTD | A$0.77 | - | |
Jun 30, 2026 | A$0.39 | +2.99% | |
Mar 31, 2026 | A$0.38 | +5.19% | |
| A$1.45 | +9.41% | ||
Dec 31, 2025 | A$0.36 | -1.9% | |
Sep 30, 2025 | A$0.37 | +0.3% | |
Jun 30, 2025 | A$0.37 | +4.37% | |
Mar 31, 2025 | A$0.35 | +3.07% | |
| A$1.33 | +60.75% | ||
Dec 31, 2024 | A$0.34 | -1.07% | |
Sep 30, 2024 | A$0.35 | +6.73% | |
Jun 28, 2024 | A$0.32 | +2.83% | |
Mar 28, 2024 | A$0.31 | +11.94% | |
| A$0.83 | - | ||
Dec 29, 2023 | A$0.28 | - | |
Oct 2, 2023 (Ex Date) | A$0.27 | +1.22% | |
Jul 3, 2023 (Ex Date) | A$0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
60.68%
1Y Growth
6.81%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged is A$1.50 per share.
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 7.14%.
When does Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged is estimated for December 31, 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 December 31, 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.
What is the dividend of Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged was 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?▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged has recorded dividends totaling A$1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.