Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD (0P00016EZD)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
53. 10
+0.07
+0.132%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 53.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | $0.37 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 31 Dec 2024 | $0.33 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | $0.34 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P00016EZD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016EZD is 2.22%, based on the most recent dividend payment and the current stock price of $53.10 on the OTC PINK.
How often are dividends paid?
Ninety One Global Strategy Fund - Global Quality Equity Fund S 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 Quality Equity Fund S 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 0.3713 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 5.00%, reflecting the 0P00016EZD's commitment to rewarding shareholders.
How can I track 0P00016EZD dividends?
You can easily track 0P00016EZD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
