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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD (LU2549545270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$35.31
-A$0.72-2%Friday 00:00
Dividend Yield
1.77%
Dividend amount
A$0.62
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD (LU2549545270.FUND). Dividend Frequency: annual. The latest recorded dividend from Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD was A$0.62 per share. Last ex-date: December 31, 2025. The last dividend payment from Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD was made on December 31, 2025. The next dividend payment from Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD is estimated for December 31, 2026. Estimated next dividend amount: A$0.62. The current dividend yield of Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD is 1.77%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 2029
Dividend Payment
Estimated
 

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.

DateAmountChange
A$0.62
+19.74%
Dec 31, 2025
A$0.62
+19.74%
A$0.52
-3.11%
Dec 31, 2024
A$0.52
+4.43%
A$0.54
-
Dec 29, 2023
A$0.50
+2,470.1%
Jan 3, 2023 (Ex Date)
A$0.02
-
Jan 3, 2023
A$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
217.94%
1Y Growth
19.74%

Community

FAQs

How much dividend does Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD is A$0.62 per share.
What is the dividend yield of Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD?▼
The current dividend yield of Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD is 1.77%.
When does Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD is estimated for December 31, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD?▼
The next dividend payment from Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD is estimated for December 31, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD?▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD has raised its dividend for 1 consecutive years.
What is the dividend of Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD was A$0.62 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD was made on December 31, 2025.
What was the dividend of Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD in 2025?▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD has recorded dividends totaling A$0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.