Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$15.73
+A$0.00+0%Tuesday 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 | A$0.67 | - | |
Sep 30, 2026 | A$0.08 | +0.53% | |
Aug 28, 2026 | A$0.08 | -1.68% | |
Jul 31, 2026 | A$0.08 | -1.4% | |
Jun 30, 2026 | A$0.08 | +2.08% | |
May 29, 2026 | A$0.08 | +1.99% | |
Apr 30, 2026 | A$0.08 | +3.01% | |
Mar 31, 2026 | A$0.07 | +3.69% | |
Feb 27, 2026 | A$0.07 | +0.86% | |
Jan 30, 2026 | A$0.07 | +0.72% | |
| A$0.56 | -32.75% | ||
Dec 31, 2025 | A$0.07 | - | |
Nov 28, 2025 | A$0.07 | - | |
Oct 31, 2025 | A$0.07 | - | |
Sep 30, 2025 | A$0.07 | - | |
Aug 29, 2025 | A$0.07 | - | |
Jul 31, 2025 | A$0.07 | - | |
Feb 28, 2025 (Ex Date) | A$0.07 | - | |
Jan 31, 2025 (Ex Date) | A$0.07 | -0.29% | |
| A$0.83 | -3.83% | ||
Dec 31, 2024 (Ex Date) | A$0.07 | - | |
Nov 29, 2024 (Ex Date) | A$0.07 | - | |
Oct 31, 2024 (Ex Date) | A$0.07 | - | |
10Y Growth
0%
5Y Growth
3.01%
3Y Growth
4.22%
1Y Growth
58.67%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) is A$0.84 per share.
What is the dividend yield of Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) is 5.34%.
When does Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) is estimated for October 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) is estimated for October 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.01%.
What is the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) was A$0.08 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) was made on September 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) in 2025?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) has recorded dividends totaling A$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.