Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) (LU2639067482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.33
-£0.01-0.05%Friday 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 | £0.43 | - | |
Apr 30, 2026 (Ex Date) | £0.12 | +5.08% | |
Mar 31, 2026 (Ex Date) | £0.11 | +18.88% | |
Feb 27, 2026 (Ex Date) | £0.09 | -18.61% | |
Jan 30, 2026 (Ex Date) | £0.11 | +3.36% | |
| £1.30 | +0.6% | ||
Dec 31, 2025 (Ex Date) | £0.11 | -7.71% | |
Nov 28, 2025 (Ex Date) | £0.12 | +5.76% | |
Oct 31, 2025 (Ex Date) | £0.11 | +1.62% | |
Sep 30, 2025 (Ex Date) | £0.11 | +13.25% | |
Aug 29, 2025 (Ex Date) | £0.10 | -14.77% | |
Jul 31, 2025 (Ex Date) | £0.12 | +0.7% | |
Jun 30, 2025 (Ex Date) | £0.11 | +4.38% | |
May 30, 2025 (Ex Date) | £0.11 | -6.89% | |
Apr 30, 2025 (Ex Date) | £0.12 | - | |
Mar 31, 2025 (Ex Date) | £0.12 | +27.27% | |
Feb 28, 2025 (Ex Date) | £0.09 | +14.78% | |
Jan 31, 2025 (Ex Date) | £0.08 | -25.19% | |
| £1.29 | +124.48% | ||
Dec 31, 2024 (Ex Date) | £0.11 | +10.36% | |
Nov 29, 2024 (Ex Date) | £0.10 | -13.02% | |
Oct 31, 2024 (Ex Date) | £0.11 | +3.99% | |
Sep 30, 2024 (Ex Date) | £0.11 | -5.27% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
48.04%
1Y Growth
-39.13%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) is £1.32 per share.
What is the dividend yield of Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference)?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) is 6.84%.
How safe is the dividend of Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference)?▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) has raised its dividend for 2 consecutive years.
What is the dividend of Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference)?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) was £0.12 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference), you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) in 2025?▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) has recorded dividends totaling £1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.