Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP (0P00001O33)
Market Closed
14 Aug, 15:30
LSE LSE Primary 9. 86
GBX +0
+0.0112%
- Market Cap
2.22% Div Yield
0 Volume
9.86 GBX
Previous Close Want to track 0P00001O33 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | GBX0.17 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Jun 2025 | GBX0.18 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Dec 2024 | GBX0.21 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 28 Jun 2024 | GBX0.22 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 29 Dec 2023 | GBX0.22 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.16 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX0.07 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2019 | GBX0 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | GBX0.01 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P00001O33 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001O33 is 2.22%, based on the most recent dividend payment and the current stock price of GBX9.86 on the LSE.
How often are dividends paid?
Ninety One Global Strategy Fund - Sterling Money Fund D 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 - Sterling Money Fund D Inc GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.1687 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 60.15%, reflecting the 0P00001O33's commitment to rewarding shareholders.
How can I track 0P00001O33 dividends?
You can easily track 0P00001O33 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
