Ninety One Global Strategy Fund - European Equity Fund A EUR (LU1194089030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€36.34
+€0.37+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 | |
|---|---|---|---|
| €0.04 | -73.19% | ||
Dec 31, 2025 | €0.04 | -73.19% | |
| €0.15 | -67.4% | ||
Dec 31, 2024 | €0.15 | -50.49% | |
| €0.45 | +267.69% | ||
Dec 29, 2023 | €0.30 | +92.82% | |
Jan 3, 2023 | €0.15 | +25.57% | |
| €0.12 | +576.92% | ||
Jan 4, 2022 | €0.12 | +576.92% | |
| €0.02 | -93.3% | ||
Jan 4, 2021 | €0.02 | -93.3% | |
| €0.27 | -14.5% | ||
Jan 2, 2020 | €0.27 | -14.5% | |
| €0.32 | +176.68% | ||
Jan 2, 2019 | €0.32 | +176.68% | |
| €0.11 | -48.24% | ||
Jan 2, 2018 | €0.11 | -48.24% | |
| €0.22 | +66.92% | ||
Jan 3, 2017 | €0.22 | - | |
| €0.13 | - | ||
Jan 4, 2016 (Ex Date) | €0.13 | - | |
10Y Growth
0%
5Y Growth
16.82%
3Y Growth
-36.51%
1Y Growth
-73.19%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - European Equity Fund A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - European Equity Fund A EUR is €0.04 per share.
What is the dividend yield of Ninety One Global Strategy Fund - European Equity Fund A EUR?▼
The current dividend yield of Ninety One Global Strategy Fund - European Equity Fund A EUR is 0.11%.
When does Ninety One Global Strategy Fund - European Equity Fund A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ninety One Global Strategy Fund - European Equity Fund A EUR is estimated for December 31, 2026.
When is the next dividend from Ninety One Global Strategy Fund - European Equity Fund A EUR?▼
The next dividend payment from Ninety One Global Strategy Fund - European Equity Fund A EUR is estimated for December 31, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - European Equity Fund A EUR?▼
Ninety One Global Strategy Fund - European Equity Fund A EUR has paid a dividend for 9 consecutive years, with 5-year dividend growth of 16.82%.
What is the dividend of Ninety One Global Strategy Fund - European Equity Fund A EUR?▼
The latest recorded dividend from Ninety One Global Strategy Fund - European Equity Fund A EUR was €0.04 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - European Equity Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - European Equity Fund A EUR, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Ninety One Global Strategy Fund - European Equity Fund A EUR pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - European Equity Fund A EUR was made on December 31, 2025.
What was the dividend of Ninety One Global Strategy Fund - European Equity Fund A EUR in 2025?▼
Ninety One Global Strategy Fund - European Equity Fund A EUR has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.