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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
Dividend Yield
4.58%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD (LU2279442185.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD (LU2279442185.FUND) is 4.58%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
-31.89%
30 Sep 2026
$0.07
-
30 Apr 2026
$0.07
-
31 Mar 2026
$0.07
-
27 Feb 2026
$0.07
-
30 Jan 2026
$0.07
+2.16%
$0.78
+3.03%
31 Dec 2025
$0.06
-
28 Nov 2025
$0.06
-
31 Oct 2025
$0.06
-
30 Sep 2025
$0.06
-
29 Aug 2025
$0.06
-
31 Jul 2025
$0.06
-
28 Jun 2025
$0.06
-
31 May 2025
$0.06
-
30 Apr 2025
$0.06
-
28 Mar 2025
$0.06
-
01 Mar 2025
$0.06
-
27 Jan 2025
$0.06
+3.03%
$0.75
+7.03%
31 Dec 2024
$0.06
-
29 Nov 2024
$0.06
-
31 Oct 2024
$0.06
-
10Y Growth
N/A
5Y Growth
2.33%
3Y Growth
-6.3%
1Y Growth
17.49%

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD pay?▼
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD pays an annual dividend of $0.73 per share, with a dividend yield of 4.58%.
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?▼
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.33%.
What 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 currently pays a dividend of $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?▼
In 2025, Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD paid a total dividend of $0.78 per share.
In which currency does Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD distribute the dividend?▼
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD distributes its dividends in USD.