Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD (0P00011GEP)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Apr 2026 | 31 Mar 2026 | $0.05 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 6 Mar 2026 | 27 Feb 2026 | $0.05 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 6 Feb 2026 | 30 Jan 2026 | $0.05 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Jan 2026 | 31 Dec 2025 | $0.06 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 5 Dec 2025 | 28 Nov 2025 | $0.06 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Nov 2025 | 31 Oct 2025 | $0.06 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Oct 2025 | 30 Sep 2025 | $0.04 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 5 Sep 2025 | 29 Aug 2025 | $0.04 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Aug 2025 | 31 Jul 2025 | $0.04 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Jul 2025 | 30 Jun 2025 | $0.04 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 6 Jun 2025 | 30 May 2025 | $0.04 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 May 2025 | 30 Apr 2025 | $0.04 | 7 May 2025 | 5 May 2025 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Apr 2025 | 31 Mar 2025 | $0.04 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Mar 2025 | 28 Feb 2025 | $0.04 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Feb 2025 | 31 Jan 2025 | $0.04 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Jan 2025 | 31 Dec 2024 | $0.15 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 6 Dec 2024 | 29 Nov 2024 | $0.07 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Nov 2024 | 31 Oct 2024 | $0.07 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Oct 2024 | 30 Sep 2024 | $0.05 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 6 Sep 2024 | 30 Aug 2024 | $0.05 | 6 Sep 2024 | 3 Sep 2024 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Aug 2024 | 31 Jul 2024 | $0.05 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 5 Jul 2024 | 28 Jun 2024 | $0.04 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Jun 2024 | 31 May 2024 | $0.04 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 May 2024 | 30 Apr 2024 | $0.04 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 4 Apr 2024 | 28 Mar 2024 | $0.04 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 7 Mar 2024 | 29 Feb 2024 | $0.04 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 5 Jan 2024 | 29 Dec 2023 | $0.08 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 8 Dec 2023 | 1 Dec 2023 | $0.04 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 9 Nov 2023 | 2 Nov 2023 | $0.04 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 9 Oct 2023 | 2 Oct 2023 | $0.04 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 8 Sep 2023 | 1 Sep 2023 | $0.04 | 8 Sep 2023 | 5 Sep 2023 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 8 Aug 2023 | 1 Aug 2023 | $0.04 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 10 Jul 2023 | 3 Jul 2023 | $0.04 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 8 Jun 2023 | 1 Jun 2023 | $0.04 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 9 May 2023 | 2 May 2023 | $0.04 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 10 Apr 2023 | 3 Apr 2023 | $0.04 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 8 Mar 2023 | 1 Mar 2023 | $0.04 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 8 Feb 2023 | 1 Feb 2023 | $0.04 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 10 Jan 2023 | 3 Jan 2023 | $0.03 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 8 Dec 2022 | 1 Dec 2022 | $0.03 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 9 Nov 2022 | 2 Nov 2022 | $0.03 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 10 Oct 2022 | 3 Oct 2022 | $0.05 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 8 Sep 2022 | 1 Sep 2022 | $0.05 | 8 Sep 2022 | 6 Sep 2022 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 8 Aug 2022 | 1 Aug 2022 | $0.05 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 8 Jul 2022 | 1 Jul 2022 | $0.05 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 8 Jun 2022 | 1 Jun 2022 | $0.05 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 10 May 2022 | 3 May 2022 | $0.05 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P00011GEP Paid Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD 8 Apr 2022 | 1 Apr 2022 | $0.05 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P00011GEP Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00011GEP, as Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD is not paying dividends.
How often are dividends paid?
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 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 - Emerging Markets Multi-Asset Fund C Inc-2 USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.0465 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -2.32%, reflecting the 0P00011GEP's commitment to rewarding shareholders.
How can I track 0P00011GEP dividends?
You can easily track 0P00011GEP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
