Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (LU1043141123.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$228.66
+HK$2.32+1.03%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 | HK$1.09 | - | |
Aug 28, 2026 | HK$0.15 | +10.1% | |
Jul 31, 2026 | HK$0.13 | - | |
Jun 30, 2026 | HK$0.13 | - | |
May 29, 2026 | HK$0.13 | - | |
Apr 30, 2026 | HK$0.13 | - | |
Mar 31, 2026 | HK$0.13 | - | |
Feb 27, 2026 | HK$0.13 | - | |
Jan 30, 2026 | HK$0.13 | -57.74% | |
| HK$1.50 | -16.54% | ||
Dec 31, 2025 | HK$0.32 | +54.91% | |
Nov 28, 2025 | HK$0.21 | - | |
Oct 31, 2025 | HK$0.21 | +21.87% | |
Sep 30, 2025 | HK$0.17 | - | |
Aug 29, 2025 | HK$0.17 | - | |
Jul 31, 2025 | HK$0.17 | - | |
Feb 28, 2025 (Ex Date) | HK$0.13 | - | |
Jan 31, 2025 (Ex Date) | HK$0.13 | -61.14% | |
| HK$1.80 | -7.54% | ||
Dec 31, 2024 (Ex Date) | HK$0.34 | +103.61% | |
Nov 29, 2024 (Ex Date) | HK$0.17 | - | |
Oct 31, 2024 (Ex Date) | HK$0.17 | +32.96% | |
Sep 30, 2024 (Ex Date) | HK$0.13 | - | |
10Y Growth
-1.09%
5Y Growth
3.11%
3Y Growth
6.09%
1Y Growth
26.4%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD is HK$1.78 per share.
What is the dividend yield of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD is 0.78%.
When does Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD is estimated for October 28, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD is estimated for October 28, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.11%.
What is the dividend of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD was HK$0.15 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD was made on August 28, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD in 2025?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD has recorded dividends totaling HK$1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.