Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (0P00012L41)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 230. 43
HKD +3.25
+1.4306%
- Market Cap
1.62% Div Yield
0 Volume
227.18 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | HKD0.13 | 7 May 2026 | 4 May 2026 | - | Other |
| | 31 Mar 2026 | HKD0.13 | 7 Apr 2026 | 3 Apr 2026 | - | Other |
| | 27 Feb 2026 | HKD0.13 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | HKD0.13 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Dec 2025 | HKD0.21 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 28 Nov 2025 | HKD0.21 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | HKD0.21 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | HKD0.17 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 29 Aug 2025 | HKD0.17 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 31 Jul 2025 | HKD0.17 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Jun 2025 | HKD0.12 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 May 2025 | HKD0.12 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Apr 2025 | HKD0.12 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | HKD0.13 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | HKD0.13 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | HKD0.13 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | HKD0.34 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Nov 2024 | HKD0.17 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Oct 2024 | HKD0.17 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 30 Sep 2024 | HKD0.13 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 30 Aug 2024 | HKD0.13 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 Jul 2024 | HKD0.13 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 28 Jun 2024 | HKD0.13 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 31 May 2024 | HKD0.13 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | HKD0.13 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | HKD0.13 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Feb 2024 | HKD0.13 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 29 Dec 2023 | HKD0.29 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| | 1 Dec 2023 | HKD0.21 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 2 Nov 2023 | HKD0.21 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | HKD0.12 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | HKD0.12 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Aug 2023 | HKD0.12 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Jul 2023 | HKD0.12 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jun 2023 | HKD0.12 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 2 May 2023 | HKD0.12 | 9 May 2023 | 5 May 2023 | - | Other |
| | 3 Apr 2023 | HKD0.12 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 1 Mar 2023 | HKD0.12 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Feb 2023 | HKD0.12 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 3 Jan 2023 | HKD0.16 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Dec 2022 | HKD0.14 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 2 Nov 2022 | HKD0.14 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| | 3 Oct 2022 | HKD0.14 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Sep 2022 | HKD0.14 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Aug 2022 | HKD0.14 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Jul 2022 | HKD0.14 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Jun 2022 | HKD0.14 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 3 May 2022 | HKD0.14 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Apr 2022 | HKD0.14 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P00012L41 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012L41 is 1.62%, based on the most recent dividend payment and the current stock price of HKD230.43 on the HKEX.
How often are dividends paid?
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD 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 Franchise Fund A Inc-2 HKD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.1346 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -1.17%, reflecting the 0P00012L41's commitment to rewarding shareholders.
How can I track 0P00012L41 dividends?
You can easily track 0P00012L41 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
