Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.74
-€0.01-0.05% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.93 | -26.8% | ||
31 Aug 2026 | €0.10 | - | |
30 Jun 2026 | €0.10 | +8.35% | |
29 May 2026 | €0.10 | -13.54% | |
30 Apr 2026 | €0.11 | +4.33% | |
31 Mar 2026 | €0.11 | +20.27% | |
27 Feb 2026 | €0.09 | -20.38% | |
30 Jan 2026 | €0.11 | +3.45% | |
| €1.27 | +30.93% | ||
31 Dec 2025 | €0.11 | -6.54% | |
28 Nov 2025 | €0.11 | +5.91% | |
31 Oct 2025 | €0.11 | +1.5% | |
30 Sep 2025 | €0.11 | +11.49% | |
29 Aug 2025 | €0.10 | -13.55% | |
31 Jul 2025 | €0.11 | +1.1% | |
30 Jun 2025 | €0.11 | +0.18% | |
30 May 2025 | €0.11 | -3.27% | |
30 Apr 2025 | €0.11 | -1.14% | |
31 Mar 2025 | €0.11 | +23.3% | |
28 Feb 2025 | €0.09 | +9.96% | |
31 Jan 2025 | €0.08 | -20.7% | |
| €0.97 | +780.07% | ||
31 Dec 2024 | €0.11 | +10.73% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.69%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) pay?▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) pays an annual dividend of €0.61 per share, with a dividend yield of 3.28%.
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 3.28%.
When does Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) pay dividends?▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) pays dividends en. The next payment is expected on November 02, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) is estimated for November 02, 2026.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of €0.10 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 August 31, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) paid a total dividend of €1.27 per share.
In which currency does Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) distribute the dividend?▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) distributes its dividends in EUR.