Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) (LU2430947981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.89
+€0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.91 | +5.39% | ||
30 Sep 2026 | €0.23 | - | |
30 Jun 2026 | €0.23 | - | |
31 Mar 2026 | €0.23 | +1.11% | |
| €0.86 | -16.44% | ||
31 Dec 2025 | €0.22 | +6.44% | |
30 Sep 2025 | €0.21 | +1.3% | |
30 Jun 2025 | €0.21 | -4.45% | |
31 Mar 2025 | €0.22 | -13.25% | |
| €1.03 | -5.74% | ||
31 Dec 2024 | €0.25 | +2.07% | |
30 Sep 2024 | €0.25 | -5.81% | |
28 Jun 2024 | €0.26 | -4.14% | |
28 Mar 2024 | €0.27 | +4.4% | |
| €1.09 | +56.15% | ||
29 Dec 2023 | €0.26 | -10.27% | |
29 Sep 2023 | €0.29 | +2.39% | |
30 Jun 2023 | €0.28 | +10.28% | |
31 Mar 2023 | €0.26 | -6.46% | |
| €0.70 | - | ||
30 Dec 2022 | €0.28 | +46.81% | |
30 Sep 2022 | €0.19 | -4.23% | |
30 Jun 2022 | €0.20 | +372.53% | |
31 Mar 2022 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.97%
1Y Growth
-28.26%
Community
FAQ
How much dividend does Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) pay?▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) pays an annual dividend of €0.91 per share, with a dividend yield of 5.08%.
What is the dividend yield of Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?▼
The current dividend yield of Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) is 5.08%.
When does Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) pay dividends?▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?▼
The next dividend payment from Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) is estimated for September 30, 2026.
How safe is the dividend of Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) currently pays a dividend of €0.23 per share.
When did I have to buy the shares of Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) in 2025?▼
In 2025, Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) paid a total dividend of €0.86 per share.
In which currency does Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) distribute the dividend?▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) distributes its dividends in EUR.