Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) (LU2723589664.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.07
+£0.02+0.1%Wednesday 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 | £0.90 | - | |
Sep 30, 2026 (Ex Date) | £0.32 | +5.72% | |
Jun 30, 2026 (Ex Date) | £0.30 | +10.84% | |
Mar 31, 2026 (Ex Date) | £0.27 | -0.4% | |
| £1.17 | -6.78% | ||
Dec 31, 2025 (Ex Date) | £0.27 | -10.36% | |
Sep 30, 2025 (Ex Date) | £0.31 | +4.4% | |
Jun 30, 2025 (Ex Date) | £0.29 | -0.98% | |
Mar 31, 2025 (Ex Date) | £0.30 | -6.48% | |
| £1.25 | +348.02% | ||
Dec 31, 2024 (Ex Date) | £0.32 | -6.36% | |
Sep 30, 2024 (Ex Date) | £0.34 | +6.73% | |
Jun 28, 2024 (Ex Date) | £0.32 | +11.83% | |
Mar 28, 2024 (Ex Date) | £0.28 | +1.14% | |
| £0.28 | - | ||
Dec 29, 2023 (Ex Date) | £0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.4%
Community
FAQs
How much dividend does Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) is £1.17 per share.
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 5.83%.
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.
What is the dividend of Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference)?▼
The latest recorded dividend from Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) was £0.32 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 September 30, 2026.
What was the dividend of Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) in 2025?▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) has recorded dividends totaling £1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.