Ninety One Global Strategy Fund - All China Equity Fund IX GBP (LU1303224254.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£41.57
-£1.13-2.65%Thursday 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 | |
|---|---|---|---|
| £0.52 | +1.26% | ||
Dec 31, 2025 (Ex Date) | £0.52 | +1.26% | |
| £0.51 | -48.49% | ||
Dec 31, 2024 (Ex Date) | £0.51 | -3.62% | |
| £1.00 | +664.01% | ||
Dec 29, 2023 (Ex Date) | £0.53 | +14.81% | |
Jan 3, 2023 (Ex Date) | £0.46 | +255.67% | |
| £0.13 | -44.99% | ||
Jan 4, 2022 (Ex Date) | £0.13 | -44.99% | |
| £0.24 | -48.11% | ||
Jan 4, 2021 (Ex Date) | £0.24 | -48.11% | |
| £0.46 | -12.56% | ||
Jan 2, 2020 (Ex Date) | £0.46 | -12.56% | |
| £0.52 | +33.88% | ||
Jan 2, 2019 (Ex Date) | £0.52 | +33.88% | |
| £0.39 | +13.64% | ||
Jan 2, 2018 (Ex Date) | £0.39 | +13.64% | |
| £0.34 | - | ||
Jan 3, 2017 (Ex Date) | £0.34 | - | |
10Y Growth
0%
5Y Growth
17%
3Y Growth
3.87%
1Y Growth
1.26%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - All China Equity Fund IX GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - All China Equity Fund IX GBP is £0.52 per share.
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 1.25%.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17%.
What is the dividend of Ninety One Global Strategy Fund - All China Equity Fund IX GBP?▼
The latest recorded dividend from Ninety One Global Strategy Fund - All China Equity Fund IX GBP was £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?▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP has recorded dividends totaling £0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.