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
R120.72
-R0.32-0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| R11.39 | +2.39% | ||
30 Sep 2026 | R0.98 | - | |
31 Aug 2026 | R0.98 | - | |
30 Jul 2026 | R0.98 | - | |
30 Jun 2026 | R0.98 | +12.61% | |
29 May 2026 | R0.87 | -6.28% | |
30 Apr 2026 | R0.93 | -14.54% | |
31 Mar 2026 | R1.08 | +29.96% | |
27 Feb 2026 | R0.83 | -0.23% | |
30 Jan 2026 | R0.84 | -11.88% | |
| R11.13 | -0.16% | ||
31 Dec 2025 | R0.95 | +15.06% | |
28 Nov 2025 | R0.82 | -11.58% | |
31 Oct 2025 | R0.93 | +1.22% | |
30 Sep 2025 | R0.92 | +6.01% | |
29 Aug 2025 | R0.87 | -13.44% | |
31 Jul 2025 | R1.00 | - | |
28 Jun 2025 | R0.87 | - | |
31 May 2025 | R1.03 | - | |
30 Apr 2025 | R1.03 | - | |
28 Mar 2025 | R0.93 | - | |
28 Feb 2025 | R0.91 | +6.04% | |
10Y Growth
-8.1%
5Y Growth
-11.15%
3Y Growth
-9.89%
1Y Growth
20.02%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) pay?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) pays an annual dividend of R10.75 per share, with a dividend yield of 8.91%.
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 8.91%.
When does Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) pay dividends?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 11.15%.
What 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) currently pays a dividend of R0.98 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 August 31, 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 August 31, 2026.
What was the dividend of Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) in 2025?▼
In 2025, Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) paid a total dividend of R11.13 per share.
In which currency does Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) distribute the dividend?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) distributes its dividends in ZAR.