Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) (LU0996484902.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$21.62
+A$0.14+0.65%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$0.28 | - | |
Aug 28, 2026 | A$0.04 | +9.97% | |
Jul 31, 2026 | A$0.04 | -3.64% | |
Jun 30, 2026 | A$0.04 | +5.48% | |
May 29, 2026 | A$0.04 | +6.73% | |
Apr 30, 2026 | A$0.03 | -0.58% | |
Mar 31, 2026 | A$0.03 | +9.9% | |
Feb 27, 2026 | A$0.03 | +2.96% | |
Jan 30, 2026 | A$0.03 | -52.57% | |
| A$0.28 | -35.64% | ||
Dec 31, 2025 | A$0.06 | +71.85% | |
Nov 28, 2025 | A$0.04 | - | |
Oct 31, 2025 | A$0.04 | +24.33% | |
Sep 30, 2025 | A$0.03 | - | |
Aug 29, 2025 | A$0.03 | - | |
Jul 31, 2025 | A$0.03 | - | |
Feb 28, 2025 (Ex Date) | A$0.03 | - | |
Jan 31, 2025 (Ex Date) | A$0.03 | -58.65% | |
| A$0.44 | -4.65% | ||
Dec 31, 2024 (Ex Date) | A$0.07 | +62.59% | |
Nov 29, 2024 (Ex Date) | A$0.04 | - | |
Oct 31, 2024 (Ex Date) | A$0.04 | +25.85% | |
Sep 30, 2024 (Ex Date) | A$0.03 | - | |
10Y Growth
-2.6%
5Y Growth
9.52%
3Y Growth
3.21%
1Y Growth
43.85%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) is A$0.49 per share.
What is the dividend yield of Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD)?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) is 2.26%.
When does Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) is estimated for October 28, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD)?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) is estimated for October 28, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD)?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.52%.
What is the dividend of Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD)?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) was A$0.04 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) was made on August 28, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) in 2025?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) has recorded dividends totaling A$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.