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
£19.91
+£0.01+0.05%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 | £0.88 | - | |
Aug 28, 2026 (Ex Date) | £0.10 | -1.09% | |
Jul 31, 2026 (Ex Date) | £0.10 | -16.76% | |
Jun 30, 2026 (Ex Date) | £0.12 | +4.46% | |
May 29, 2026 (Ex Date) | £0.12 | +6.98% | |
Apr 30, 2026 (Ex Date) | £0.11 | -19.57% | |
Mar 31, 2026 (Ex Date) | £0.14 | +36.08% | |
Feb 27, 2026 (Ex Date) | £0.10 | -0.9% | |
Jan 30, 2026 (Ex Date) | £0.10 | -63.45% | |
| £1.38 | +72.83% | ||
Dec 31, 2025 (Ex Date) | £0.27 | +1,323.32% | |
Nov 28, 2025 (Ex Date) | £0.02 | -75.81% | |
Oct 31, 2025 (Ex Date) | £0.08 | -20.36% | |
Sep 30, 2025 (Ex Date) | £0.10 | -8.16% | |
Aug 29, 2025 (Ex Date) | £0.11 | -15.62% | |
Jul 31, 2025 (Ex Date) | £0.13 | +19.06% | |
Jun 30, 2025 (Ex Date) | £0.11 | -3.47% | |
May 30, 2025 (Ex Date) | £0.11 | -4.17% | |
Apr 30, 2025 (Ex Date) | £0.12 | +0.17% | |
Mar 31, 2025 (Ex Date) | £0.12 | +14.79% | |
Feb 28, 2025 (Ex Date) | £0.10 | -7.77% | |
Jan 31, 2025 (Ex Date) | £0.11 | -12.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.83%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference is £1.37 per share.
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 6.86%.
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.
What is the dividend of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference was £0.10 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 28, 2026.
What was the dividend of Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference in 2025?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference has recorded dividends totaling £1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.