Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) (LU1946896328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.77
-£0.02-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.90 | +2.85% | ||
30 Sep 2026 | £0.07 | - | |
31 Aug 2026 | £0.07 | - | |
31 Jul 2026 | £0.07 | - | |
30 Jun 2026 | £0.07 | - | |
29 May 2026 | £0.08 | - | |
30 Apr 2026 | £0.08 | - | |
31 Mar 2026 | £0.08 | - | |
27 Feb 2026 | £0.08 | - | |
30 Jan 2026 | £0.08 | +22.07% | |
| £0.88 | +6.64% | ||
31 Dec 2025 | £0.06 | -18.39% | |
28 Nov 2025 | £0.08 | - | |
31 Oct 2025 | £0.08 | +7.26% | |
30 Sep 2025 | £0.07 | - | |
29 Aug 2025 | £0.07 | - | |
31 Jul 2025 | £0.07 | - | |
30 Jun 2025 | £0.07 | - | |
30 May 2025 | £0.07 | - | |
30 Apr 2025 | £0.07 | - | |
31 Mar 2025 | £0.07 | - | |
28 Feb 2025 | £0.07 | - | |
10Y Growth
N/A
5Y Growth
-1.13%
3Y Growth
-4.96%
1Y Growth
-16.45%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) pay?▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) pays an annual dividend of £0.90 per share, with a dividend yield of 5.04%.
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 5.04%.
When does Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) pay dividends?▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.13%.
What 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) currently pays a dividend of £0.07 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 August 31, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) paid a total dividend of £0.88 per share.
In which currency does Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) distribute the dividend?▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) distributes its dividends in GBP.