Ninety One Global Strategy Fund - Global Environment Fund J GBP (LU2250465650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.86
-£0.31-1.23%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 | |
|---|---|---|---|
| £0.20 | +14.83% | ||
Dec 31, 2025 (Ex Date) | £0.20 | +14.83% | |
| £0.17 | -42.23% | ||
Dec 31, 2024 (Ex Date) | £0.17 | +0.77% | |
| £0.29 | +93.61% | ||
Dec 29, 2023 (Ex Date) | £0.17 | +34.34% | |
Jan 3, 2023 (Ex Date) | £0.13 | -17.38% | |
| £0.15 | +36.23% | ||
Jan 4, 2022 (Ex Date) | £0.15 | +36.23% | |
| £0.11 | - | ||
Jan 4, 2021 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
11.84%
3Y Growth
15.84%
1Y Growth
14.83%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Environment Fund J GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Global Environment Fund J GBP is £0.19 per share.
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 0.78%.
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 5-year dividend growth of 11.84%.
What is the dividend of Ninety One Global Strategy Fund - Global Environment Fund J GBP?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Environment Fund J GBP was £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?▼
Ninety One Global Strategy Fund - Global Environment Fund J GBP has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.