Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD (0P00009X5S)
Market Open
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close Want to track 0P00009X5S 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 |
|---|---|---|---|---|---|---|
| 0P00009X5S Paid Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD 7 Jan 2026 | 31 Dec 2025 | $0.11 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00009X5S Paid Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD 7 Jan 2025 | 31 Dec 2024 | $0.09 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P00009X5S Paid Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD 5 Jan 2024 | 29 Dec 2023 | $0.3 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P00009X5S Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00009X5S, as Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD is not paying dividends.
How often are dividends paid?
Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1143 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -37.77%, reflecting the 0P00009X5S's commitment to rewarding shareholders.
How can I track 0P00009X5S dividends?
You can easily track 0P00009X5S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
