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
R116.53
+R0.33+0.28%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| R11.39 | +2.39% | ||
Oct 30, 2026 | R0.98 | - | |
Sep 30, 2026 | R0.98 | - | |
Aug 31, 2026 | R0.98 | - | |
Jul 30, 2026 | R0.98 | - | |
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% | |
| R11.13 | -0.16% | ||
Dec 31, 2025 | R0.95 | +15.06% | |
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 | - | |
Jun 28, 2025 | R0.87 | - | |
May 31, 2025 | R1.03 | - | |
Apr 30, 2025 | R1.03 | - | |
Mar 28, 2025 | R0.93 | - | |
10Y Growth
-9.05%
5Y Growth
-13.01%
3Y Growth
-12.27%
1Y Growth
7.44%
Community
FAQs
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 R10.79 per share, with a dividend yield of 9.26%.
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 9.26%.
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 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 a payout ratio of 0% and 5-year dividend growth of 13.01%.
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 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?▼
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.