Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) (LU1946896328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.64
+£0.01+0.06%Monday 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 | £0.39 | - | |
May 29, 2026 (Ex Date) | £0.08 | - | |
Apr 30, 2026 (Ex Date) | £0.08 | - | |
Mar 31, 2026 (Ex Date) | £0.08 | - | |
Feb 27, 2026 (Ex Date) | £0.08 | - | |
Jan 30, 2026 (Ex Date) | £0.08 | +22.07% | |
| £0.88 | +6.64% | ||
Dec 31, 2025 (Ex Date) | £0.06 | -18.39% | |
Nov 28, 2025 (Ex Date) | £0.08 | - | |
Oct 31, 2025 (Ex Date) | £0.08 | +7.26% | |
Sep 30, 2025 (Ex Date) | £0.07 | - | |
Aug 29, 2025 (Ex Date) | £0.07 | - | |
Jul 31, 2025 (Ex Date) | £0.07 | - | |
Jun 30, 2025 (Ex Date) | £0.07 | - | |
May 30, 2025 (Ex Date) | £0.07 | - | |
Apr 30, 2025 (Ex Date) | £0.07 | - | |
Mar 31, 2025 (Ex Date) | £0.07 | - | |
Feb 28, 2025 (Ex Date) | £0.07 | - | |
Jan 31, 2025 (Ex Date) | £0.07 | +448.87% | |
| £0.82 | -3.06% | ||
Dec 31, 2024 (Ex Date) | £0.01 | -81.93% | |
Nov 29, 2024 (Ex Date) | £0.07 | - | |
Oct 31, 2024 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
-3.49%
3Y Growth
-8.84%
1Y Growth
-25.32%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) is £0.90 per share.
What is the dividend yield of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) is 5.09%.
How safe is the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)?▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.49%.
What is the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) was £0.08 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference), you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) in 2025?▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) has recorded dividends totaling £0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.