Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP (LU1857224221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£33.36
+£0.03+0.09%Wednesday 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 | £0.41 | - | |
Sep 30, 2026 (Ex Date) | £0.05 | - | |
Aug 28, 2026 (Ex Date) | £0.05 | - | |
Jul 31, 2026 (Ex Date) | £0.05 | - | |
Jun 30, 2026 (Ex Date) | £0.05 | - | |
May 29, 2026 (Ex Date) | £0.05 | - | |
Apr 30, 2026 (Ex Date) | £0.05 | - | |
Mar 31, 2026 (Ex Date) | £0.05 | - | |
Feb 27, 2026 (Ex Date) | £0.05 | - | |
Jan 30, 2026 (Ex Date) | £0.05 | -45.76% | |
| £0.60 | +2.6% | ||
Dec 31, 2025 (Ex Date) | £0.09 | +52.06% | |
Nov 28, 2025 (Ex Date) | £0.06 | - | |
Oct 31, 2025 (Ex Date) | £0.06 | +18.43% | |
Sep 30, 2025 (Ex Date) | £0.05 | - | |
Aug 29, 2025 (Ex Date) | £0.05 | - | |
Jul 31, 2025 (Ex Date) | £0.05 | +9.77% | |
Jun 30, 2025 (Ex Date) | £0.04 | - | |
May 30, 2025 (Ex Date) | £0.04 | - | |
Apr 30, 2025 (Ex Date) | £0.04 | - | |
Mar 31, 2025 (Ex Date) | £0.04 | - | |
Feb 28, 2025 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
7.08%
3Y Growth
9.62%
1Y Growth
2.95%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP is £0.61 per share.
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 1.84%.
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 5-year dividend growth of 7.08%.
What is the dividend of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP was £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 September 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP in 2025?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP has recorded dividends totaling £0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.