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Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.60
-$0.01-0.05% Tuesday 00:00
Dividend Yield
4.83%
Dividend amount
$0.08
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) is 4.83%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.98
+4.11%
01 Oct 2026
$0.08
-
30 Sep 2026
$0.08
-
03 Aug 2026
$0.08
-
01 Jul 2026
$0.08
-
01 Jun 2026
$0.08
-
30 Apr 2026
$0.08
-
31 Mar 2026
$0.08
-
27 Feb 2026
$0.08
-
30 Jan 2026
$0.08
-8.31%
$0.94
+5.52%
31 Dec 2025
$0.09
+8.79%
28 Nov 2025
$0.08
-
31 Oct 2025
$0.08
+7.48%
30 Sep 2025
$0.08
-
29 Aug 2025
$0.08
-
31 Jul 2025
$0.08
-
28 Jun 2025
$0.08
-
31 May 2025
$0.08
-
30 Apr 2025
$0.08
-
28 Mar 2025
$0.08
-
01 Mar 2025
$0.08
-
10Y Growth
11.24%
5Y Growth
-3.29%
3Y Growth
-7.6%
1Y Growth
29.47%

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD pay?▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD pays an annual dividend of $0.90 per share, with a dividend yield of 4.83%.
What is the dividend yield of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD is 4.83%.
When does Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD pay dividends?▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD is estimated for September 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD?▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.29%.
What is the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD?▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD was made on August 03, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD paid a total dividend of $0.94 per share.
In which currency does Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD distribute the dividend?▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD distributes its dividends in USD.