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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$39.10
-A$0.04-0.1% Friday 00:00
Dividend Yield
1.59%
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) dividends are paid annual. The latest dividend per share was A$0.62 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be A$0.62 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD (LU2549545270.FUND) is 1.59%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.62
+19.74%
31 Dec 2025
A$0.62
+19.74%
A$0.52
-3.11%
31 Dec 2024
A$0.52
+4.43%
A$0.54
-
29 Dec 2023
A$0.50
+2,470.1%
03 Jan 2023
A$0.02
-
03 Jan 2023
A$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
217.94%
1Y Growth
19.74%

Community

FAQ

How much dividend does Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD pay?▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD pays an annual dividend of A$0.62 per share, with a dividend yield of 1.59%.
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 1.59%.
When does Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD pay dividends?▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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?▼
In 2025, Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD paid a total dividend of A$0.62 per share.
In which currency does Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD distribute the dividend?▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD distributes its dividends in AUD.