Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (LU1043141123.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$228.31
-HK$3.90-1.68% Tuesday 00:00
Dividend Yield
0.64%
Dividend amount
HK$0.13
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (LU1043141123.FUND) dividends are paid monthly. The latest dividend per share was HK$0.13 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be HK$0.13 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (LU1043141123.FUND) is 0.64%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$1.62
-19.19%
01 Oct 2026
HK$0.13
-
30 Sep 2026
HK$0.13
-
03 Aug 2026
HK$0.13
-
01 Jul 2026
HK$0.13
-
01 Jun 2026
HK$0.13
-
30 Apr 2026
HK$0.13
-
31 Mar 2026
HK$0.13
-
27 Feb 2026
HK$0.13
-
30 Jan 2026
HK$0.13
-57.74%
HK$2.00
+11.3%
31 Dec 2025
HK$0.32
+54.91%
28 Nov 2025
HK$0.21
-
31 Oct 2025
HK$0.21
+21.87%
30 Sep 2025
HK$0.17
-
29 Aug 2025
HK$0.17
-
31 Jul 2025
HK$0.17
-
28 Jun 2025
HK$0.13
-
31 May 2025
HK$0.13
-
30 Apr 2025
HK$0.13
-
28 Mar 2025
HK$0.13
-
28 Feb 2025
HK$0.13
-
10Y Growth
-3.56%
5Y Growth
-1.36%
3Y Growth
-2.4%
1Y Growth
2.91%

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD pay?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD pays an annual dividend of HK$1.46 per share, with a dividend yield of 0.64%.
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 0.64%.
When does Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD pay dividends?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD 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 HKD?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD is estimated for September 30, 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 a payout ratio of 0% and 5-year dividend growth of 1.36%.
What 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 currently pays a dividend of HK$0.13 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 July 30, 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 03, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD paid a total dividend of HK$2.00 per share.
In which currency does Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD distribute the dividend?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD distributes its dividends in HKD.