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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

CNH76.88
-CNH0.28-0.36% Wednesday 00:00
Dividend Yield
2.76%
Dividend amount
CNH0.19
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 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 October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be CNH0.19 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB (LU1813267785.FUND) is 2.76%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH2.32
-12.29%
30 Oct 2026
CNH0.19
-
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
-
10Y Growth
N/A
5Y Growth
-19.05%
3Y Growth
-26.96%
1Y Growth
-14.57%

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 2.76%.
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 2.76%.
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 October 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 October 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 19.05%.
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 August 31, 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 October 01, 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.