Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged (0P0001JHK9)
Market Closed
22 Jul, 15:30
LSE LSE Primary 31. 01
GBX -0.18
-0.5771%
- Market Cap
2.22% Div Yield
0 Volume
31.19 GBX
Previous Close Want to track 0P0001JHK9 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JHK9 Paid Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged 7 Jan 2026 | 31 Dec 2025 | GBX0.04 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001JHK9 Paid Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged 7 Jan 2025 | 31 Dec 2024 | GBX0.08 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0001JHK9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JHK9 is 2.22%, based on the most recent dividend payment and the current stock price of GBX31.01 on the LSE.
How often are dividends paid?
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged 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 Strategic Managed Fund A Inc GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0374 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -54.78%, reflecting the 0P0001JHK9's commitment to rewarding shareholders.
How can I track 0P0001JHK9 dividends?
You can easily track 0P0001JHK9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
