Stock Events

Stock Events

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R116.28
+R0.04+0.03%Tuesday 00:00
Dividend Yield
9.65%
Dividend amount
R1.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND). Dividend Frequency: monthly. The latest recorded dividend from Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) was R1.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) was made on September 30, 2026. The next dividend payment from Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) is estimated for October 30, 2026. Estimated next dividend amount: R1.02. The current dividend yield of Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) is 9.65%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDR8.25
-
Sep 30, 2026
R1.02
+89.5%
Aug 28, 2026
R0.54
-53.7%
Jul 31, 2026
R1.16
+18.9%
Jun 30, 2026
R0.98
+12.61%
May 29, 2026
R0.87
-6.28%
Apr 30, 2026
R0.93
-14.54%
Mar 31, 2026
R1.08
+29.96%
Feb 27, 2026
R0.83
-0.23%
Jan 30, 2026
R0.84
-11.88%
R7.27
-34.8%
Dec 31, 2025
R0.95
-
Nov 28, 2025
R0.82
-11.58%
Oct 31, 2025
R0.93
+1.22%
Sep 30, 2025
R0.92
+6.01%
Aug 29, 2025
R0.87
-13.44%
Jul 31, 2025
R1.00
-
Feb 28, 2025 (Ex Date)
R0.91
+6.04%
Jan 31, 2025 (Ex Date)
R0.86
-22.7%
R11.15
-14.98%
Dec 31, 2024 (Ex Date)
R1.11
+20.25%
Nov 29, 2024 (Ex Date)
R0.92
-13.73%
Oct 31, 2024 (Ex Date)
R1.07
+20.74%
10Y Growth
-6.41%
5Y Growth
-7.9%
3Y Growth
-3.51%
1Y Growth
42.94%

Community

FAQs

How much dividend does Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) is R11.22 per share.
What is the dividend yield of Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?▼
The current dividend yield of Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) is 9.65%.
When does Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) is estimated for October 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?▼
The next dividend payment from Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) is estimated for October 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.9%.
What is the dividend of Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) was R1.02 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) was made on September 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) in 2025?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) has recorded dividends totaling R7.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.