Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) (LU1554042215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.77
-€0.04-0.24%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 | |
|---|---|---|---|
| · YTD | €0.53 | - | |
Sep 30, 2026 (Ex Date) | €0.05 | -3.92% | |
Aug 28, 2026 (Ex Date) | €0.05 | -31.28% | |
Jul 31, 2026 (Ex Date) | €0.08 | +46.07% | |
Jun 30, 2026 (Ex Date) | €0.05 | -4.81% | |
May 29, 2026 (Ex Date) | €0.06 | -4.92% | |
Apr 30, 2026 (Ex Date) | €0.06 | +6.5% | |
Mar 31, 2026 (Ex Date) | €0.06 | +22.03% | |
Feb 27, 2026 (Ex Date) | €0.05 | -41.94% | |
Jan 30, 2026 (Ex Date) | €0.08 | +48.39% | |
| €0.68 | +4.02% | ||
Dec 31, 2025 (Ex Date) | €0.05 | +6.04% | |
Nov 28, 2025 (Ex Date) | €0.05 | +0.4% | |
Oct 31, 2025 (Ex Date) | €0.05 | -7.99% | |
Sep 30, 2025 (Ex Date) | €0.05 | -4.95% | |
Aug 29, 2025 (Ex Date) | €0.06 | -21.17% | |
Jul 31, 2025 (Ex Date) | €0.07 | +37.28% | |
Jun 30, 2025 (Ex Date) | €0.05 | -5.77% | |
May 30, 2025 (Ex Date) | €0.06 | -7.35% | |
Apr 30, 2025 (Ex Date) | €0.06 | +4.17% | |
Mar 31, 2025 (Ex Date) | €0.06 | +21.82% | |
Feb 28, 2025 (Ex Date) | €0.05 | -38.46% | |
10Y Growth
0%
5Y Growth
4.27%
3Y Growth
2.93%
1Y Growth
1.49%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) is €0.68 per share.
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 4.06%.
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 5-year dividend growth of 4.27%.
What is the dividend of Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference)?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) was €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 September 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) in 2025?▼
Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) has recorded dividends totaling €0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.