Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) (LU2723589664.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.99
+£0.02+0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.15 | -1.95% | ||
30 Sep 2026 | £0.31 | - | |
30 Jun 2026 | £0.29 | - | |
31 Mar 2026 | £0.27 | -0.4% | |
| £1.17 | -6.78% | ||
31 Dec 2025 | £0.27 | -10.36% | |
30 Sep 2025 | £0.31 | +4.4% | |
30 Jun 2025 | £0.29 | -0.98% | |
31 Mar 2025 | £0.30 | -6.48% | |
| £1.25 | +348.02% | ||
31 Dec 2024 | £0.32 | -6.36% | |
30 Sep 2024 | £0.34 | +6.73% | |
28 Jun 2024 | £0.32 | +11.83% | |
28 Mar 2024 | £0.28 | +1.14% | |
| £0.28 | - | ||
29 Dec 2023 | £0.28 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.37%
Community
FAQ
How much dividend does Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) pay?▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) pays an annual dividend of £1.15 per share, with a dividend yield of 5.46%.
What is the dividend yield of Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference)?▼
The current dividend yield of Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) is 5.46%.
When does Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) pay dividends?▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference)?▼
The next dividend payment from Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) is estimated for September 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference)?▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference)?▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) currently pays a dividend of £0.29 per share.
When did I have to buy the shares of Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) in 2025?▼
In 2025, Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) paid a total dividend of £1.17 per share.
In which currency does Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) distribute the dividend?▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) distributes its dividends in GBP.