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Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) (LU2115108032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£31.75
-£0.17-0.53% Wednesday 00:00
Dividend Yield
0.12%
Dividend amount
£0.04
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) (LU2115108032.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) (LU2115108032.FUND) is 0.12%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-54.78%
31 Dec 2025
£0.04
-54.78%
£0.08
+34.69%
31 Dec 2024
£0.08
+34.69%
£0.06
-
29 Dec 2023
£0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-54.78%

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) pay?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) pays an annual dividend of £0.04 per share, with a dividend yield of 0.12%.
What is the dividend yield of Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference)?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) is 0.12%.
When does Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) pay dividends?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference)?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) is estimated for December 31, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference)?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference)?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference), you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) paid a total dividend of £0.04 per share.
In which currency does Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) distribute the dividend?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) distributes its dividends in GBP.