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Ninety One Global Strategy Fund - All China Equity Fund IX GBP (LU1303224254.FUND) Dividend 2026

£46.83
-£0.25-0.53% Tuesday 00:00
Dividend Yield
1.11%
Dividend amount
£0.52
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Ninety One Global Strategy Fund - All China Equity Fund IX GBP (LU1303224254.FUND) dividends are paid annual. The latest dividend per share was £0.52 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £0.52 with an ex date of December 31, 2026 and a payment date of N/A. The curreny dividend yield of Ninety One Global Strategy Fund - All China Equity Fund IX GBP (LU1303224254.FUND) is 1.11%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.52
+1.26%
31 Dec 2025
£0.52
+1.26%
£0.51
-48.49%
31 Dec 2024
£0.51
-3.62%
£1
+664.01%
29 Dec 2023
£0.53
+14.81%
03 Jan 2023
£0.46
+255.67%
£0.13
-44.99%
04 Jan 2022
£0.13
-44.99%
£0.24
-48.11%
04 Jan 2021
£0.24
-48.11%
£0.46
-12.56%
02 Jan 2020
£0.46
-12.56%
£0.52
+33.88%
02 Jan 2019
£0.52
+33.88%
£0.39
+13.64%
02 Jan 2018
£0.39
+13.64%
£0.34
-
03 Jan 2017
£0.34
-
10Y Growth
N/A
5Y Growth
17%
3Y Growth
-19.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - All China Equity Fund IX GBP pay?▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP pays an annual dividend of £0.52 per share, with a dividend yield of 1.11%.
What is the dividend yield of Ninety One Global Strategy Fund - All China Equity Fund IX GBP?▼
The current dividend yield of Ninety One Global Strategy Fund - All China Equity Fund IX GBP is 1.11%.
When does Ninety One Global Strategy Fund - All China Equity Fund IX GBP pay dividends?▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Ninety One Global Strategy Fund - All China Equity Fund IX GBP?▼
The next dividend payment from Ninety One Global Strategy Fund - All China Equity Fund IX GBP is estimated for December 31, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - All China Equity Fund IX GBP?▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP paid dividend every year within the last 8 years.
What is the dividend of Ninety One Global Strategy Fund - All China Equity Fund IX GBP?▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP currently pays a dividend of £0.52 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - All China Equity Fund IX GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - All China Equity Fund IX GBP, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of Ninety One Global Strategy Fund - All China Equity Fund IX GBP in 2025?▼
In 2025, Ninety One Global Strategy Fund - All China Equity Fund IX GBP paid a total dividend of £0.52 per share.
In which currency does Ninety One Global Strategy Fund - All China Equity Fund IX GBP distribute the dividend?▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer