Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP (LU1857224221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£31.52
-£0.25-0.79% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.61 | +2.75% | ||
30 Sep 2026 | £0.05 | - | |
28 Aug 2026 | £0.05 | - | |
31 Jul 2026 | £0.05 | - | |
30 Jun 2026 | £0.05 | - | |
29 May 2026 | £0.05 | - | |
30 Apr 2026 | £0.05 | - | |
31 Mar 2026 | £0.05 | - | |
27 Feb 2026 | £0.05 | - | |
30 Jan 2026 | £0.05 | -45.76% | |
| £0.60 | +2.6% | ||
31 Dec 2025 | £0.09 | +52.06% | |
28 Nov 2025 | £0.06 | - | |
31 Oct 2025 | £0.06 | +18.43% | |
30 Sep 2025 | £0.05 | - | |
29 Aug 2025 | £0.05 | - | |
31 Jul 2025 | £0.05 | +9.77% | |
30 Jun 2025 | £0.04 | - | |
30 May 2025 | £0.04 | - | |
30 Apr 2025 | £0.04 | - | |
31 Mar 2025 | £0.04 | - | |
28 Feb 2025 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
-0.31%
3Y Growth
-2.71%
1Y Growth
-28.42%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP pay?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP pays an annual dividend of £0.60 per share, with a dividend yield of 1.92%.
What is the dividend yield of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP is 1.92%.
When does Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP pay dividends?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP is estimated for September 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.31%.
What is the dividend of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP paid a total dividend of £0.60 per share.
In which currency does Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP distribute the dividend?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP distributes its dividends in GBP.