Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.07
-£0.12-0.5%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 | £0.30 | - | |
Sep 30, 2026 (Ex Date) | £0.04 | +16.8% | |
Aug 28, 2026 (Ex Date) | £0.04 | +20.2% | |
Jul 31, 2026 (Ex Date) | £0.03 | - | |
Jun 30, 2026 (Ex Date) | £0.03 | - | |
May 29, 2026 (Ex Date) | £0.03 | - | |
Apr 30, 2026 (Ex Date) | £0.03 | -10.91% | |
Mar 31, 2026 (Ex Date) | £0.03 | - | |
Feb 27, 2026 (Ex Date) | £0.03 | - | |
Jan 30, 2026 (Ex Date) | £0.03 | +5.94% | |
| £0.40 | -14.57% | ||
Dec 31, 2025 (Ex Date) | £0.03 | -22.89% | |
Nov 28, 2025 (Ex Date) | £0.04 | - | |
Oct 31, 2025 (Ex Date) | £0.04 | +25.38% | |
Sep 30, 2025 (Ex Date) | £0.03 | - | |
Aug 29, 2025 (Ex Date) | £0.03 | - | |
Jul 31, 2025 (Ex Date) | £0.03 | - | |
Jun 30, 2025 (Ex Date) | £0.03 | - | |
May 30, 2025 (Ex Date) | £0.03 | - | |
Apr 30, 2025 (Ex Date) | £0.03 | +9.97% | |
Mar 31, 2025 (Ex Date) | £0.03 | - | |
Feb 28, 2025 (Ex Date) | £0.03 | - | |
10Y Growth
3.41%
5Y Growth
8.48%
3Y Growth
0.56%
1Y Growth
-6.83%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) is £0.41 per share.
What is the dividend yield of Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference)?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) is 1.72%.
How safe is the dividend of Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference)?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.48%.
What is the dividend of Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference)?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) was £0.04 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference), 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 Strategic Managed Fund A Inc-2 GBP Hedged(Reference) in 2025?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) has recorded dividends totaling £0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.