Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) (LU1022646571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$39.51
-A$0.28-0.7%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$0.32 | - | |
Sep 30, 2026 (Ex Date) | A$0.04 | +5.93% | |
Aug 28, 2026 (Ex Date) | A$0.04 | -1.94% | |
Jul 31, 2026 (Ex Date) | A$0.04 | -4.18% | |
Jun 30, 2026 (Ex Date) | A$0.04 | +9.67% | |
May 29, 2026 (Ex Date) | A$0.04 | +10.7% | |
Apr 30, 2026 (Ex Date) | A$0.04 | +17.94% | |
Mar 31, 2026 (Ex Date) | A$0.03 | +22.86% | |
Feb 27, 2026 (Ex Date) | A$0.02 | +6.52% | |
Jan 30, 2026 (Ex Date) | A$0.02 | +60.84% | |
| A$0.30 | +4.82% | ||
Dec 31, 2025 (Ex Date) | A$0.01 | -59.38% | |
Nov 28, 2025 (Ex Date) | A$0.04 | - | |
Oct 31, 2025 (Ex Date) | A$0.04 | +22.65% | |
Sep 30, 2025 (Ex Date) | A$0.03 | - | |
Aug 29, 2025 (Ex Date) | A$0.03 | - | |
Jul 31, 2025 (Ex Date) | A$0.03 | +40.69% | |
Jun 30, 2025 (Ex Date) | A$0.02 | - | |
May 30, 2025 (Ex Date) | A$0.02 | - | |
Apr 30, 2025 (Ex Date) | A$0.02 | -10.53% | |
Mar 31, 2025 (Ex Date) | A$0.02 | - | |
Feb 28, 2025 (Ex Date) | A$0.02 | - | |
10Y Growth
-5.35%
5Y Growth
7.17%
3Y Growth
13.49%
1Y Growth
32.67%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) is A$0.40 per share.
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 1.02%.
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 5-year dividend growth of 7.17%.
What is the dividend of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD)?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Franchise Fund A 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 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 September 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) in 2025?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) has recorded dividends totaling A$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.