Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.30
-€0.04-0.22%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 | €0.95 | - | |
Sep 30, 2026 (Ex Date) | €0.11 | +16.65% | |
Aug 28, 2026 (Ex Date) | €0.10 | -16.68% | |
Jul 31, 2026 (Ex Date) | €0.12 | +13.2% | |
Jun 30, 2026 (Ex Date) | €0.10 | +8.35% | |
May 29, 2026 (Ex Date) | €0.10 | -13.54% | |
Apr 30, 2026 (Ex Date) | €0.11 | +4.33% | |
Mar 31, 2026 (Ex Date) | €0.11 | +20.27% | |
Feb 27, 2026 (Ex Date) | €0.09 | -20.38% | |
Jan 30, 2026 (Ex Date) | €0.11 | +3.45% | |
| €1.27 | +30.93% | ||
Dec 31, 2025 (Ex Date) | €0.11 | -6.54% | |
Nov 28, 2025 (Ex Date) | €0.11 | +5.91% | |
Oct 31, 2025 (Ex Date) | €0.11 | +1.5% | |
Sep 30, 2025 (Ex Date) | €0.11 | +11.49% | |
Aug 29, 2025 (Ex Date) | €0.10 | -13.55% | |
Jul 31, 2025 (Ex Date) | €0.11 | +1.1% | |
Jun 30, 2025 (Ex Date) | €0.11 | +0.18% | |
May 30, 2025 (Ex Date) | €0.11 | -3.27% | |
Apr 30, 2025 (Ex Date) | €0.11 | -1.14% | |
Mar 31, 2025 (Ex Date) | €0.11 | +23.3% | |
Feb 28, 2025 (Ex Date) | €0.09 | +9.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.13%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR 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 EUR Hedged (Reference) is €1.28 per share.
What is the dividend yield of Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) is 6.97%.
How safe is the dividend of Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)?▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR 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 EUR Hedged (Reference)?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) was €0.11 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR 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 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 Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) in 2025?▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) has recorded dividends totaling €1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.