Stock Events

Stock Events

Ninety One Global Strategy Fund - Asian Equity Fund IX USD (LU1291087465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.93
-$1.16-2.11% Saturday 00:00
Dividend Yield
0.72%
Dividend amount
$0.39
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Ninety One Global Strategy Fund - Asian Equity Fund IX USD (LU1291087465.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.39 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 - Asian Equity Fund IX USD (LU1291087465.FUND) is 0.72%.

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
$0.39
+5.59%
31 Dec 2025
$0.39
+5.59%
$0.37
-61.54%
31 Dec 2024
$0.37
-10.96%
$0.95
+196.39%
29 Dec 2023
$0.41
-23.95%
03 Jan 2023
$0.54
+68.36%
$0.32
-6.43%
04 Jan 2022
$0.32
-6.43%
$0.34
-22.07%
04 Jan 2021
$0.34
-22.07%
$0.44
+2.27%
02 Jan 2020
$0.44
+2.27%
$0.43
+41.22%
02 Jan 2019
$0.43
+41.22%
$0.31
-46.59%
02 Jan 2018
$0.31
+6.83%
$0.57
-
03 Jan 2017
$0.29
-
03 Jan 2017
$0.29
-
10Y Growth
N/A
5Y Growth
2.41%
3Y Growth
-25.94%
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - Asian Equity Fund IX USD pay?▼
Ninety One Global Strategy Fund - Asian Equity Fund IX USD pays an annual dividend of $0.39 per share, with a dividend yield of 0.72%.
What is the dividend yield of Ninety One Global Strategy Fund - Asian Equity Fund IX USD?▼
The current dividend yield of Ninety One Global Strategy Fund - Asian Equity Fund IX USD is 0.72%.
When does Ninety One Global Strategy Fund - Asian Equity Fund IX USD pay dividends?▼
Ninety One Global Strategy Fund - Asian Equity Fund IX USD pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Asian Equity Fund IX USD?▼
The next dividend payment from Ninety One Global Strategy Fund - Asian Equity Fund IX USD is estimated for December 31, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Asian Equity Fund IX USD?▼
Ninety One Global Strategy Fund - Asian Equity Fund IX USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.41%.
What is the dividend of Ninety One Global Strategy Fund - Asian Equity Fund IX USD?▼
Ninety One Global Strategy Fund - Asian Equity Fund IX USD currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Asian Equity Fund IX USD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Asian Equity Fund IX USD, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Ninety One Global Strategy Fund - Asian Equity Fund IX USD pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Asian Equity Fund IX USD was made on December 31, 2025.
What was the dividend of Ninety One Global Strategy Fund - Asian Equity Fund IX USD in 2025?▼
In 2025, Ninety One Global Strategy Fund - Asian Equity Fund IX USD paid a total dividend of $0.39 per share.
In which currency does Ninety One Global Strategy Fund - Asian Equity Fund IX USD distribute the dividend?▼
Ninety One Global Strategy Fund - Asian Equity Fund IX USD distributes its dividends in USD.