Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) (LU1328179103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.09
+€0.05+0.36%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 | |
|---|---|---|---|
| · YTD | €0.57 | - | |
Sep 30, 2026 (Ex Date) | €0.06 | - | |
Aug 28, 2026 (Ex Date) | €0.06 | - | |
Jul 31, 2026 (Ex Date) | €0.06 | - | |
Jun 30, 2026 (Ex Date) | €0.06 | - | |
May 29, 2026 (Ex Date) | €0.06 | - | |
Apr 30, 2026 (Ex Date) | €0.06 | - | |
Mar 31, 2026 (Ex Date) | €0.06 | - | |
Feb 27, 2026 (Ex Date) | €0.06 | - | |
Jan 30, 2026 (Ex Date) | €0.06 | +32.84% | |
| €0.72 | +0.75% | ||
Dec 31, 2025 (Ex Date) | €0.05 | -25.43% | |
Nov 28, 2025 (Ex Date) | €0.06 | - | |
Oct 31, 2025 (Ex Date) | €0.06 | +4.94% | |
Sep 30, 2025 (Ex Date) | €0.06 | - | |
Aug 29, 2025 (Ex Date) | €0.06 | - | |
Jul 31, 2025 (Ex Date) | €0.06 | - | |
Jun 30, 2025 (Ex Date) | €0.06 | - | |
May 30, 2025 (Ex Date) | €0.06 | - | |
Apr 30, 2025 (Ex Date) | €0.06 | - | |
Mar 31, 2025 (Ex Date) | €0.06 | - | |
Feb 28, 2025 (Ex Date) | €0.06 | - | |
10Y Growth
0.69%
5Y Growth
1.8%
3Y Growth
1.71%
1Y Growth
6.45%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) is €0.74 per share.
What is the dividend yield of Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) is 5.27%.
How safe is the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.8%.
What is the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) was €0.06 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) in 2025?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) has recorded dividends totaling €0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.