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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) (LU1022646571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$38.10
-A$0.17-0.44% Thursday 00:00
Dividend Yield
0.96%
Dividend amount
A$0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) (LU1022646571.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.03 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) (LU1022646571.FUND) is 0.96%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.37
+21.94%
30 Sep 2026
A$0.03
-
31 Aug 2026
A$0.03
-
31 Jul 2026
A$0.03
-
30 Jun 2026
A$0.04
+9.67%
29 May 2026
A$0.04
+10.7%
30 Apr 2026
A$0.04
+17.94%
31 Mar 2026
A$0.03
+22.86%
27 Feb 2026
A$0.02
+6.52%
30 Jan 2026
A$0.02
+60.84%
A$0.30
+4.82%
31 Dec 2025
A$0.01
-59.38%
28 Nov 2025
A$0.04
-
31 Oct 2025
A$0.04
+22.65%
30 Sep 2025
A$0.03
-
29 Aug 2025
A$0.03
-
31 Jul 2025
A$0.03
+40.69%
30 Jun 2025
A$0.02
-
30 May 2025
A$0.02
-
30 Apr 2025
A$0.02
-10.53%
31 Mar 2025
A$0.02
-
28 Feb 2025
A$0.02
-
10Y Growth
-8.2%
5Y Growth
1.82%
3Y Growth
3.13%
1Y Growth
3.52%

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) pay?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) pays an annual dividend of A$0.36 per share, with a dividend yield of 0.96%.
What is the dividend yield of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD)?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) is 0.96%.
When does Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) pay dividends?▼
Ninety One Global Strategy Fund - Global Franchise Fund A 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 Franchise Fund A Inc-2 AUD Hedged (IRD)?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) is estimated for September 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD)?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.82%.
What is the dividend of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD)?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD), you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) paid a total dividend of A$0.30 per share.
In which currency does Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) distribute the dividend?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) distributes its dividends in AUD.