Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP (0P00016ZM8)
Market Closed
13 Aug, 15:30
LSE LSE Primary 47. 99
GBX -0.5
-1.0311%
- Market Cap
1.62% Div Yield
0 Volume
48.49 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | GBX0.52 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 31 Dec 2024 | GBX0.51 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | GBX0.53 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 3 Jan 2023 | GBX0.46 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 4 Jan 2022 | GBX0.13 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 4 Jan 2021 | GBX0.24 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | GBX0.46 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2019 | GBX0.52 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jan 2018 | GBX0.39 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P00016ZM8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016ZM8 is 1.62%, based on the most recent dividend payment and the current stock price of GBX47.99 on the LSE.
How often are dividends paid?
Ninety One Global Strategy Fund - All China Equity Fund IX 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 - All China Equity Fund IX Inc GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.5205 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.18%, reflecting the 0P00016ZM8's commitment to rewarding shareholders.
How can I track 0P00016ZM8 dividends?
You can easily track 0P00016ZM8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
