Ninety One Global Strategy Fund (0P0001AO48)
Market Open
OTCM OTCM Primary $
$
- Market Cap
1.38% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | $0.6 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Jun 2025 | $0.6 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Dec 2024 | $0.59 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 28 Jun 2024 | $0.57 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 29 Dec 2023 | $0.63 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 3 Jul 2023 | $0.63 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | $0.52 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001AO48 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001AO48, as Ninety One Global Strategy Fund is not paying dividends.
How often are dividends paid?
Ninety One Global Strategy Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ninety One Global Strategy Fund 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 0.6023 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 7.74%, reflecting the 0P0001AO48's commitment to rewarding shareholders.
How can I track 0P0001AO48 dividends?
You can easily track 0P0001AO48 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
