Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference (LU2787201792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.49
+£0.01+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.39 | +1.01% | ||
30 Sep 2026 | £0.10 | - | |
31 Aug 2026 | £0.11 | - | |
31 Jul 2026 | £0.13 | - | |
30 Jun 2026 | £0.12 | +4.46% | |
29 May 2026 | £0.12 | +6.98% | |
30 Apr 2026 | £0.11 | -19.57% | |
31 Mar 2026 | £0.14 | +36.08% | |
27 Feb 2026 | £0.10 | -0.9% | |
30 Jan 2026 | £0.10 | -63.45% | |
| £1.38 | +72.83% | ||
31 Dec 2025 | £0.27 | +1,323.32% | |
28 Nov 2025 | £0.02 | -75.81% | |
31 Oct 2025 | £0.08 | -20.36% | |
30 Sep 2025 | £0.10 | -8.16% | |
29 Aug 2025 | £0.11 | -15.62% | |
31 Jul 2025 | £0.13 | +19.06% | |
30 Jun 2025 | £0.11 | -3.47% | |
30 May 2025 | £0.11 | -4.17% | |
30 Apr 2025 | £0.12 | +0.17% | |
31 Mar 2025 | £0.12 | +14.79% | |
28 Feb 2025 | £0.10 | -7.77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.55%
Community
FAQ
How much dividend does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference pay?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference pays an annual dividend of £1.39 per share, with a dividend yield of 6.81%.
What is the dividend yield of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
The current dividend yield of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference is 6.81%.
When does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference pay dividends?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
The next dividend payment from Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference is estimated for September 30, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP 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 - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference in 2025?▼
In 2025, Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference paid a total dividend of £1.38 per share.
In which currency does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference distribute the dividend?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference distributes its dividends in GBP.