Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD (LU2279442185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.88
+$0.01+0.06%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 | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Apr 30, 2026 | $0.07 | - | |
Mar 31, 2026 | $0.07 | - | |
Feb 27, 2026 | $0.07 | - | |
Jan 30, 2026 | $0.07 | +2.16% | |
| $0.45 | -39.9% | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | - | |
Jul 31, 2025 | $0.06 | - | |
Jan 27, 2025 (Ex Date) | $0.06 | +3.03% | |
| $0.75 | +7.03% | ||
Dec 31, 2024 (Ex Date) | $0.06 | - | |
Nov 29, 2024 (Ex Date) | $0.06 | - | |
Oct 31, 2024 (Ex Date) | $0.06 | - | |
Sep 30, 2024 (Ex Date) | $0.06 | - | |
Aug 30, 2024 (Ex Date) | $0.06 | - | |
Jul 31, 2024 (Ex Date) | $0.06 | - | |
Jun 28, 2024 (Ex Date) | $0.06 | - | |
May 31, 2024 (Ex Date) | $0.06 | - | |
Apr 30, 2024 (Ex Date) | $0.06 | - | |
10Y Growth
0%
5Y Growth
-2.66%
3Y Growth
-10.33%
1Y Growth
2.53%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD is $0.73 per share.
What is the dividend yield of Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD?▼
The current dividend yield of Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD is 4.58%.
When does Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD is estimated for October 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD?▼
The next dividend payment from Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD is estimated for October 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD?▼
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.66%.
What is the dividend of Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD was $0.07 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD was made on April 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD in 2025?▼
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.