Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP (0P00000R8T)
Market Closed
LSE LSE Primary - Market Cap
1.62% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | GBX0.91 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 31 Dec 2024 | GBX1.33 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | GBX1.17 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 3 Jan 2023 | GBX1.7 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 4 Jan 2022 | GBX0.79 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 4 Jan 2021 | GBX0.45 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | GBX1.29 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2019 | GBX0.95 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jan 2018 | GBX1.19 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 3 Jan 2017 | GBX0.65 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 4 Jan 2016 | GBX0.93 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 2 Jan 2015 | GBX1.26 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
0P00000R8T Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000R8T, as Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP is not paying dividends.
How often are dividends paid?
Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.9092 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -3.19%, reflecting the 0P00000R8T's commitment to rewarding shareholders.
How can I track 0P00000R8T dividends?
You can easily track 0P00000R8T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
