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Ninety One Global Strategy Fund - European Equity Fund A EUR (LU1194089030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€36.93
+€0.39+1.07% Thursday 00:00
Dividend Yield
0.11%
Dividend amount
€0.04
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Ninety One Global Strategy Fund - European Equity Fund A EUR (LU1194089030.FUND) dividends are paid annual. The latest dividend per share was €0.04 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be €0.04 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Ninety One Global Strategy Fund - European Equity Fund A EUR (LU1194089030.FUND) is 0.11%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.04
-73.19%
31 Dec 2025
€0.04
-73.19%
€0.15
-67.4%
31 Dec 2024
€0.15
-50.49%
€0.45
+267.69%
29 Dec 2023
€0.30
+92.82%
03 Jan 2023
€0.15
+25.57%
€0.12
+576.92%
04 Jan 2022
€0.12
+576.92%
€0.02
-93.3%
04 Jan 2021
€0.02
-93.3%
€0.27
-14.5%
02 Jan 2020
€0.27
-14.5%
€0.32
+176.68%
02 Jan 2019
€0.32
+176.68%
€0.11
-48.24%
02 Jan 2018
€0.11
-48.24%
€0.22
+66.92%
03 Jan 2017
€0.22
-
€0.13
-
04 Jan 2016
€0.13
-
10Y Growth
N/A
5Y Growth
16.82%
3Y Growth
-36.51%
1Y Growth
-73.19%

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - European Equity Fund A EUR pay?▼
Ninety One Global Strategy Fund - European Equity Fund A EUR pays an annual dividend of €0.04 per share, with a dividend yield of 0.11%.
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?▼
Ninety One Global Strategy Fund - European Equity Fund A EUR pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 16.82%.
What is the dividend of Ninety One Global Strategy Fund - European Equity Fund A EUR?▼
Ninety One Global Strategy Fund - European Equity Fund A EUR currently pays a dividend of €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?▼
In 2025, Ninety One Global Strategy Fund - European Equity Fund A EUR paid a total dividend of €0.04 per share.
In which currency does Ninety One Global Strategy Fund - European Equity Fund A EUR distribute the dividend?▼
Ninety One Global Strategy Fund - European Equity Fund A EUR distributes its dividends in EUR.