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Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB (LU1813267785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH77.10
-CNH0.11-0.14% Friday 00:00
Dividend Yield
2.75%
Dividend amount
CNH0.19
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB (LU1813267785.FUND) dividends are paid monthly. The latest dividend per share was CNH0.19 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be CNH0.19 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB (LU1813267785.FUND) is 2.75%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH2.32
-12.29%
01 Oct 2026
CNH0.19
-
30 Sep 2026
CNH0.19
-
03 Aug 2026
CNH0.19
-
01 Jul 2026
CNH0.19
-
01 Jun 2026
CNH0.19
-
30 Apr 2026
CNH0.19
-
31 Mar 2026
CNH0.19
-
27 Feb 2026
CNH0.19
-
30 Jan 2026
CNH0.19
-6.76%
CNH2.64
-6.06%
31 Dec 2025
CNH0.21
-
28 Nov 2025
CNH0.21
-
31 Oct 2025
CNH0.21
-
30 Sep 2025
CNH0.21
-
29 Aug 2025
CNH0.21
-
31 Jul 2025
CNH0.21
-
28 Jun 2025
CNH0.25
-
31 May 2025
CNH0.25
-
30 Apr 2025
CNH0.25
-
28 Mar 2025
CNH0.25
-
28 Feb 2025
CNH0.21
-
10Y Growth
N/A
5Y Growth
-16.77%
3Y Growth
-23.51%
1Y Growth
-4.17%

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB pay?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB pays an annual dividend of CNH2.12 per share, with a dividend yield of 2.75%.
What is the dividend yield of Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB?▼
The current dividend yield of Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB is 2.75%.
When does Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB pay dividends?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB?▼
The next dividend payment from Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB is estimated for September 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.77%.
What is the dividend of Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB currently pays a dividend of CNH0.19 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB was made on August 03, 2026.
What was the dividend of Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB in 2025?▼
In 2025, Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB paid a total dividend of CNH2.64 per share.
In which currency does Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB distribute the dividend?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB distributes its dividends in CNH.