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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD (LU0994945656.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.56
-$0.03-0.07%Friday 00:00
Dividend Yield
0.8%
Dividend amount
$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD (LU0994945656.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD (LU0994945656.FUND) is 0.8%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-15.46%
Oct 28, 2026
$0.03
-
Sep 28, 2026
$0.03
-
Aug 28, 2026
$0.03
+9.12%
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
-
Apr 30, 2026
$0.03
-
Mar 31, 2026
$0.03
-
Feb 27, 2026
$0.03
-
Jan 30, 2026
$0.03
-57.72%
$0.40
+10.82%
Dec 31, 2025
$0.06
+55.02%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+22.94%
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-
Jul 31, 2025
$0.03
-
Jun 28, 2025
$0.03
-
May 31, 2025
$0.03
-
Apr 30, 2025
$0.03
-
Mar 28, 2025
$0.03
-
10Y Growth
26.38%
5Y Growth
3.01%
3Y Growth
6.39%
1Y Growth
39.45%

Community

FAQs

How much dividend does Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD pay?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD pays an annual dividend of $0.36 per share, with a dividend yield of 0.8%.
What is the dividend yield of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD is 0.8%.
When does Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD pay dividends?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD is estimated for October 28, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.01%.
What is the dividend of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD was made on September 28, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD paid a total dividend of $0.40 per share.
In which currency does Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD distribute the dividend?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD distributes its dividends in USD.