Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) (LU2469424472.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$15.98
+S$0.03+0.19%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 | S$0.16 | - | |
Apr 30, 2026 | S$0.04 | - | |
Mar 31, 2026 | S$0.04 | - | |
Feb 27, 2026 | S$0.04 | - | |
Jan 30, 2026 | S$0.04 | -3.91% | |
| S$0.29 | -50.63% | ||
Dec 31, 2025 | S$0.04 | - | |
Nov 28, 2025 | S$0.04 | - | |
Oct 31, 2025 | S$0.04 | - | |
Sep 30, 2025 | S$0.04 | - | |
Aug 29, 2025 | S$0.04 | - | |
Jul 31, 2025 | S$0.04 | - | |
Jan 27, 2025 (Ex Date) | S$0.04 | -0.73% | |
| S$0.58 | -28.15% | ||
Dec 31, 2024 (Ex Date) | S$0.04 | - | |
Nov 29, 2024 (Ex Date) | S$0.04 | - | |
Oct 31, 2024 (Ex Date) | S$0.04 | -18.74% | |
Sep 30, 2024 (Ex Date) | S$0.05 | - | |
Aug 30, 2024 (Ex Date) | S$0.05 | - | |
Jul 31, 2024 (Ex Date) | S$0.05 | - | |
Jun 28, 2024 (Ex Date) | S$0.05 | - | |
May 31, 2024 (Ex Date) | S$0.05 | - | |
Apr 30, 2024 (Ex Date) | S$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-31.71%
1Y Growth
-16.7%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) is S$0.43 per share.
What is the dividend yield of Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference)?▼
The current dividend yield of Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) is 2.71%.
When does Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) is estimated for November 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference)?▼
The next dividend payment from Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) is estimated for November 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference)?▼
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) has paid a dividend for 3 consecutive years.
What is the dividend of Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference)?▼
The latest recorded dividend from Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) was S$0.04 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference), you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) was made on April 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) in 2025?▼
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) has recorded dividends totaling S$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.