Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP (0P0000VSIZ)
Market Open
13 Aug, 07:01
XMUN XMUN Primary 64. 49
GBX -1.39
-2.1099%
- Market Cap
2.22% Div Yield
0 Volume
65.88 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000VSIZ Paid Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP 7 Jan 2026 | 31 Dec 2025 | GBX0.52 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000VSIZ Paid Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP 7 Jan 2025 | 31 Dec 2024 | GBX0.47 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000VSIZ Paid Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP 5 Jan 2024 | 29 Dec 2023 | GBX0.51 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0000VSIZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000VSIZ is 2.22%, based on the most recent dividend payment and the current stock price of GBX64.49 on the XMUN.
How often are dividends paid?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I 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 - Asia Pacific Equity Opportunities Fund I Inc GBP 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 0.5198 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 0.68%, reflecting the 0P0000VSIZ's commitment to rewarding shareholders.
How can I track 0P0000VSIZ dividends?
You can easily track 0P0000VSIZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
