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$22.14
-A$0.13-0.58% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.44 | +5.46% | ||
30 Sep 2026 | A$0.04 | - | |
31 Aug 2026 | A$0.04 | - | |
30 Jul 2026 | A$0.04 | - | |
30 Jun 2026 | A$0.04 | +5.48% | |
29 May 2026 | A$0.04 | +6.73% | |
30 Apr 2026 | A$0.03 | -0.58% | |
31 Mar 2026 | A$0.03 | +9.9% | |
27 Feb 2026 | A$0.03 | +2.96% | |
30 Jan 2026 | A$0.03 | -52.57% | |
| A$0.41 | -6.15% | ||
31 Dec 2025 | A$0.06 | +71.85% | |
28 Nov 2025 | A$0.04 | - | |
31 Oct 2025 | A$0.04 | +24.33% | |
30 Sep 2025 | A$0.03 | - | |
29 Aug 2025 | A$0.03 | - | |
31 Jul 2025 | A$0.03 | - | |
28 Jun 2025 | A$0.03 | - | |
31 May 2025 | A$0.03 | - | |
30 Apr 2025 | A$0.03 | - | |
28 Mar 2025 | A$0.03 | - | |
28 Feb 2025 | A$0.03 | - | |
10Y Growth
-4.19%
5Y Growth
6.8%
3Y Growth
0.96%
1Y Growth
26.44%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) pay?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) pays an annual dividend of A$0.42 per share, with a dividend yield of 1.9%.
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 1.9%.
When does Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) pay dividends?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 6.8%.
What 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) currently pays a dividend of 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 31, 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 31, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) paid a total dividend of A$0.41 per share.
In which currency does Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) distribute the dividend?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) distributes its dividends in AUD.