Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR (LU1910255048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.06
+€0.09+0.47%Thursday 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 | €0.72 | - | |
Sep 30, 2026 | €0.08 | - | |
Aug 28, 2026 | €0.08 | - | |
Jul 31, 2026 | €0.08 | - | |
Jun 30, 2026 | €0.08 | - | |
May 29, 2026 | €0.08 | - | |
Apr 30, 2026 | €0.08 | - | |
Mar 31, 2026 | €0.08 | - | |
Feb 27, 2026 | €0.08 | - | |
Jan 30, 2026 | €0.08 | +172.7% | |
| €0.53 | -43.89% | ||
Dec 31, 2025 | €0.03 | - | |
Nov 28, 2025 | €0.08 | - | |
Oct 31, 2025 | €0.08 | -5.55% | |
Sep 30, 2025 | €0.08 | - | |
Aug 29, 2025 | €0.08 | - | |
Jul 31, 2025 | €0.08 | - | |
Jan 31, 2025 (Ex Date) | €0.08 | +38.4% | |
| €0.94 | -4.19% | ||
Dec 31, 2024 (Ex Date) | €0.06 | -23.5% | |
Nov 29, 2024 (Ex Date) | €0.08 | - | |
Oct 31, 2024 (Ex Date) | €0.08 | - | |
Sep 30, 2024 (Ex Date) | €0.08 | - | |
10Y Growth
0%
5Y Growth
2.8%
3Y Growth
-4%
1Y Growth
47.95%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR is €0.96 per share.
What is the dividend yield of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR is 5.05%.
When does Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR is estimated for October 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR is estimated for October 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR?▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.8%.
What is the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR was €0.08 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR was made on September 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR in 2025?▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR has recorded dividends totaling €0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.