Ninety One Global Strategy Fund - All China Equity Fund I USD (LU1303224338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.64
-$0.41-1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +11.85% | ||
31 Dec 2025 | $0.48 | +11.85% | |
| $0.43 | -49.03% | ||
31 Dec 2024 | $0.43 | -6.54% | |
| $0.84 | +541.52% | ||
29 Dec 2023 | $0.46 | +19.97% | |
03 Jan 2023 | $0.38 | +191.63% | |
| $0.13 | -42.75% | ||
04 Jan 2022 | $0.13 | -42.75% | |
| $0.23 | -44.73% | ||
04 Jan 2021 | $0.23 | -44.73% | |
| $0.41 | -2.58% | ||
02 Jan 2020 | $0.41 | -2.58% | |
| $0.42 | +29.35% | ||
02 Jan 2019 | $0.42 | +29.35% | |
| $0.33 | -43.03% | ||
02 Jan 2018 | $0.33 | +13.95% | |
| $0.57 | - | ||
03 Jan 2017 | $0.29 | - | |
03 Jan 2017 | $0.29 | - | |
10Y Growth
N/A
5Y Growth
15.93%
3Y Growth
7.84%
1Y Growth
11.85%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - All China Equity Fund I USD pay?▼
Ninety One Global Strategy Fund - All China Equity Fund I USD pays an annual dividend of $0.48 per share, with a dividend yield of 1.17%.
What is the dividend yield of Ninety One Global Strategy Fund - All China Equity Fund I USD?▼
The current dividend yield of Ninety One Global Strategy Fund - All China Equity Fund I USD is 1.17%.
When does Ninety One Global Strategy Fund - All China Equity Fund I USD pay dividends?▼
Ninety One Global Strategy Fund - All China Equity Fund I USD 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 I USD?▼
The next dividend payment from Ninety One Global Strategy Fund - All China Equity Fund I USD is estimated for December 31, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - All China Equity Fund I USD?▼
Ninety One Global Strategy Fund - All China Equity Fund I USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.93%.
What is the dividend of Ninety One Global Strategy Fund - All China Equity Fund I USD?▼
Ninety One Global Strategy Fund - All China Equity Fund I USD currently pays a dividend of $0.48 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - All China Equity Fund I USD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - All China Equity Fund I USD, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Ninety One Global Strategy Fund - All China Equity Fund I USD pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - All China Equity Fund I USD was made on December 31, 2025.
What was the dividend of Ninety One Global Strategy Fund - All China Equity Fund I USD in 2025?▼
In 2025, Ninety One Global Strategy Fund - All China Equity Fund I USD paid a total dividend of $0.48 per share.
In which currency does Ninety One Global Strategy Fund - All China Equity Fund I USD distribute the dividend?▼
Ninety One Global Strategy Fund - All China Equity Fund I USD distributes its dividends in USD.