Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP (0P00015T64)
Market Closed
22 Jul, 15:30
LSE LSE Primary 29. 01
GBX -0.44
-1.4941%
- Market Cap
1.62% Div Yield
0 Volume
29.45 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | GBX0.5 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 31 Dec 2024 | GBX0.58 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | GBX0.53 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 3 Jan 2023 | GBX0.65 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 4 Jan 2022 | GBX0.44 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 4 Jan 2021 | GBX0.34 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | GBX0.56 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2019 | GBX0.47 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jan 2018 | GBX0.53 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 3 Jan 2017 | GBX0.37 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
0P00015T64 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015T64 is 1.62%, based on the most recent dividend payment and the current stock price of GBX29.01 on the LSE.
How often are dividends paid?
Ninety One Global Strategy Fund - UK Alpha Fund JX 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 - UK Alpha Fund JX Inc GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.5024 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 4.06%, reflecting the 0P00015T64's commitment to rewarding shareholders.
How can I track 0P00015T64 dividends?
You can easily track 0P00015T64 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
