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$15.68
-A$0.04-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.90 | +8.96% | ||
28 Oct 2026 | A$0.08 | - | |
28 Sep 2026 | A$0.08 | - | |
28 Aug 2026 | A$0.08 | -1.68% | |
31 Jul 2026 | A$0.08 | -1.4% | |
30 Jun 2026 | A$0.08 | +2.08% | |
29 May 2026 | A$0.08 | +1.99% | |
30 Apr 2026 | A$0.08 | +3.01% | |
31 Mar 2026 | A$0.07 | +3.69% | |
27 Feb 2026 | A$0.07 | +0.86% | |
30 Jan 2026 | A$0.07 | +0.72% | |
| A$0.83 | +0.19% | ||
31 Dec 2025 | A$0.07 | - | |
28 Nov 2025 | A$0.07 | - | |
31 Oct 2025 | A$0.07 | - | |
30 Sep 2025 | A$0.07 | - | |
29 Aug 2025 | A$0.07 | - | |
31 Jul 2025 | A$0.07 | - | |
28 Jun 2025 | A$0.07 | - | |
31 May 2025 | A$0.07 | - | |
30 Apr 2025 | A$0.07 | - | |
28 Mar 2025 | A$0.07 | - | |
10Y Growth
N/A
5Y Growth
2.91%
3Y Growth
4.02%
1Y Growth
57.36%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) pay?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) pays an annual dividend of A$0.91 per share, with a dividend yield of 5.8%.
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 5.8%.
When does Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) pay dividends?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) pays dividends monthly. The next payment is expected on October 28, 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 28, 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 a payout ratio of 0% and 5-year dividend growth of 2.91%.
What 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) currently pays a dividend of 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 28, 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 28, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) paid a total dividend of A$0.83 per share.
In which currency does Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) distribute the dividend?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) distributes its dividends in AUD.