Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) (LU1328179103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.93
-€0.03-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.74 | +2.66% | ||
02 Nov 2026 | €0.06 | - | |
30 Sep 2026 | €0.06 | - | |
28 Aug 2026 | €0.06 | - | |
31 Jul 2026 | €0.06 | - | |
30 Jun 2026 | €0.06 | - | |
29 May 2026 | €0.06 | - | |
30 Apr 2026 | €0.06 | - | |
31 Mar 2026 | €0.06 | - | |
27 Feb 2026 | €0.06 | - | |
30 Jan 2026 | €0.06 | +32.84% | |
| €0.72 | +0.75% | ||
31 Dec 2025 | €0.05 | -25.43% | |
28 Nov 2025 | €0.06 | - | |
31 Oct 2025 | €0.06 | +4.94% | |
30 Sep 2025 | €0.06 | - | |
29 Aug 2025 | €0.06 | - | |
31 Jul 2025 | €0.06 | - | |
30 Jun 2025 | €0.06 | - | |
30 May 2025 | €0.06 | - | |
30 Apr 2025 | €0.06 | - | |
31 Mar 2025 | €0.06 | - | |
10Y Growth
3.62%
5Y Growth
0.01%
3Y Growth
1.96%
1Y Growth
5.8%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) pay?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) pays an annual dividend of €0.74 per share, with a dividend yield of 5.29%.
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 5.29%.
When does Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) pay dividends?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.01%.
What 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) currently pays a dividend of €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?▼
In 2025, Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) paid a total dividend of €0.72 per share.
In which currency does Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) distribute the dividend?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) distributes its dividends in EUR.