Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) (LU2430947981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.42
+€0.00+0%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 | €0.68 | - | |
Sep 30, 2026 (Ex Date) | €0.24 | +13.26% | |
Jun 30, 2026 (Ex Date) | €0.21 | -7.09% | |
Mar 31, 2026 (Ex Date) | €0.23 | +1.11% | |
| €0.86 | -16.44% | ||
Dec 31, 2025 (Ex Date) | €0.22 | +6.44% | |
Sep 30, 2025 (Ex Date) | €0.21 | +1.3% | |
Jun 30, 2025 (Ex Date) | €0.21 | -4.45% | |
Mar 31, 2025 (Ex Date) | €0.22 | -13.25% | |
| €1.03 | -5.74% | ||
Dec 31, 2024 (Ex Date) | €0.25 | +2.07% | |
Sep 30, 2024 (Ex Date) | €0.25 | -5.81% | |
Jun 28, 2024 (Ex Date) | €0.26 | -4.14% | |
Mar 28, 2024 (Ex Date) | €0.27 | +4.4% | |
| €1.09 | +56.15% | ||
Dec 29, 2023 (Ex Date) | €0.26 | -10.27% | |
Sep 29, 2023 (Ex Date) | €0.29 | +2.39% | |
Jun 30, 2023 (Ex Date) | €0.28 | +10.28% | |
Mar 31, 2023 (Ex Date) | €0.26 | -6.46% | |
| €0.70 | - | ||
Dec 30, 2022 (Ex Date) | €0.28 | +46.81% | |
Sep 30, 2022 (Ex Date) | €0.19 | -4.23% | |
Jun 30, 2022 (Ex Date) | €0.20 | +372.53% | |
Mar 31, 2022 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.66%
1Y Growth
1.47%
Community
FAQs
How much dividend does Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) is €0.90 per share.
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 5.18%.
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.
What is the dividend of Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?▼
The latest recorded dividend from Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) was €0.24 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 September 30, 2026.
What was the dividend of Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) in 2025?▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) has recorded dividends totaling €0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.