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Ninety One Global Strategy Fund - Global Environment Fund J GBP (LU2250465650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£25.67
-£0.20-0.77% Wednesday 00:00
Dividend Yield
0.76%
Dividend amount
£0.20
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Ninety One Global Strategy Fund - Global Environment Fund J GBP (LU2250465650.FUND) dividends are paid annual. The latest dividend per share was £0.20 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £0.20 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 Environment Fund J GBP (LU2250465650.FUND) is 0.76%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.20
+14.83%
31 Dec 2025
£0.20
+14.83%
£0.17
-42.23%
31 Dec 2024
£0.17
+0.77%
£0.29
+93.61%
29 Dec 2023
£0.17
+34.34%
03 Jan 2023
£0.13
-17.38%
£0.15
+36.23%
04 Jan 2022
£0.15
+36.23%
£0.11
-
04 Jan 2021
£0.11
-
10Y Growth
N/A
5Y Growth
11.84%
3Y Growth
15.84%
1Y Growth
14.83%

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - Global Environment Fund J GBP pay?▼
Ninety One Global Strategy Fund - Global Environment Fund J GBP pays an annual dividend of £0.20 per share, with a dividend yield of 0.76%.
What is the dividend yield of Ninety One Global Strategy Fund - Global Environment Fund J GBP?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Environment Fund J GBP is 0.76%.
When does Ninety One Global Strategy Fund - Global Environment Fund J GBP pay dividends?▼
Ninety One Global Strategy Fund - Global Environment Fund J GBP pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Environment Fund J GBP?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Environment Fund J GBP is estimated for December 31, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Global Environment Fund J GBP?▼
Ninety One Global Strategy Fund - Global Environment Fund J GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.84%.
What is the dividend of Ninety One Global Strategy Fund - Global Environment Fund J GBP?▼
Ninety One Global Strategy Fund - Global Environment Fund J GBP currently pays a dividend of £0.20 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Environment Fund J GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Environment Fund J GBP, 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 Environment Fund J GBP in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Environment Fund J GBP paid a total dividend of £0.20 per share.
In which currency does Ninety One Global Strategy Fund - Global Environment Fund J GBP distribute the dividend?▼
Ninety One Global Strategy Fund - Global Environment Fund J GBP distributes its dividends in GBP.