Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.36
-$0.03-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | +4.11% | ||
30 Oct 2026 | $0.08 | - | |
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 | - | |
10Y Growth
9.87%
5Y Growth
-5.8%
3Y Growth
-11.7%
1Y Growth
14.57%
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 4.89%.
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 4.89%.
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 October 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 October 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 5.8%.
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 August 31, 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 October 01, 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.