Ninety One Global Strategy Fund - All China Equity Fund I USD (LU1303224338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.05
-$0.04-0.11%Friday 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 | |
|---|---|---|---|
| $0.48 | +11.85% | ||
Dec 31, 2025 | $0.48 | +11.85% | |
| $0.43 | -49.03% | ||
Dec 31, 2024 | $0.43 | -6.54% | |
| $0.84 | +541.52% | ||
Dec 29, 2023 | $0.46 | +19.97% | |
Jan 3, 2023 | $0.38 | +191.63% | |
| $0.13 | -42.75% | ||
Jan 4, 2022 | $0.13 | -42.75% | |
| $0.23 | -44.73% | ||
Jan 4, 2021 | $0.23 | -44.73% | |
| $0.41 | -2.58% | ||
Jan 2, 2020 | $0.41 | -2.58% | |
| $0.42 | +29.35% | ||
Jan 2, 2019 | $0.42 | +29.35% | |
| $0.33 | -43.03% | ||
Jan 2, 2018 | $0.33 | +13.95% | |
| $0.57 | - | ||
Jan 3, 2017 (Ex Date) | $0.29 | - | |
Jan 3, 2017 | $0.29 | - | |
10Y Growth
0%
5Y Growth
15.93%
3Y Growth
7.84%
1Y Growth
11.85%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - All China Equity Fund I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - All China Equity Fund I USD is $0.48 per share.
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 1.25%.
When does Ninety One Global Strategy Fund - All China Equity Fund I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ninety One Global Strategy Fund - All China Equity Fund I USD is estimated for 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 5-year dividend growth of 15.93%.
What is the dividend of Ninety One Global Strategy Fund - All China Equity Fund I USD?▼
The latest recorded dividend from Ninety One Global Strategy Fund - All China Equity Fund I USD was $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?▼
Ninety One Global Strategy Fund - All China Equity Fund I USD has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.