Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) (LU1554042215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.75
-€0.05-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.68 | +0.23% | ||
30 Sep 2026 | €0.05 | - | |
28 Aug 2026 | €0.05 | -31.28% | |
31 Jul 2026 | €0.08 | +46.07% | |
30 Jun 2026 | €0.05 | -4.81% | |
29 May 2026 | €0.06 | -4.92% | |
30 Apr 2026 | €0.06 | +6.5% | |
31 Mar 2026 | €0.06 | +22.03% | |
27 Feb 2026 | €0.05 | -41.94% | |
30 Jan 2026 | €0.08 | +48.39% | |
| €0.68 | +4.02% | ||
31 Dec 2025 | €0.05 | +6.04% | |
28 Nov 2025 | €0.05 | +0.4% | |
31 Oct 2025 | €0.05 | -7.99% | |
30 Sep 2025 | €0.05 | -4.95% | |
29 Aug 2025 | €0.06 | -21.17% | |
31 Jul 2025 | €0.07 | +37.28% | |
30 Jun 2025 | €0.05 | -5.77% | |
30 May 2025 | €0.06 | -7.35% | |
30 Apr 2025 | €0.06 | +4.17% | |
31 Mar 2025 | €0.06 | +21.82% | |
28 Feb 2025 | €0.05 | -38.46% | |
10Y Growth
N/A
5Y Growth
3.85%
3Y Growth
3.37%
1Y Growth
1.72%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) pay?▼
Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) pays an annual dividend of €0.69 per share, with a dividend yield of 4.09%.
What is the dividend yield of Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference)?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) is 4.09%.
When does Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) pay dividends?▼
Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference)?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) is estimated for September 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference)?▼
Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.85%.
What is the dividend of Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference)?▼
Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference), you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) paid a total dividend of €0.68 per share.
In which currency does Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) distribute the dividend?▼
Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) distributes its dividends in EUR.