Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP (0P0001L2LI)
Market Closed
22 Jul, 15:30
LSE LSE Primary 26. 07
GBX +0.09
+0.3464%
- Market Cap
2.22% Div Yield
0 Volume
25.98 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | GBX0.2 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 31 Dec 2024 | GBX0.17 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | GBX0.17 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 3 Jan 2023 | GBX0.13 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 4 Jan 2022 | GBX0.15 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0001L2LI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L2LI is 2.22%, based on the most recent dividend payment and the current stock price of GBX26.07 on the LSE.
How often are dividends paid?
Ninety One Global Strategy Fund - Global Environment Fund J 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 - Global Environment Fund J Inc GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.1951 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 8.70%, reflecting the 0P0001L2LI's commitment to rewarding shareholders.
How can I track 0P0001L2LI dividends?
You can easily track 0P0001L2LI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
