Ninety One Global Strategy Fund logo

Ninety One Global Strategy Fund (0P0001LQK9)

Market Open
OTCM OTCM
$
$
- Market Cap
1.38% Div Yield
- Volume
$
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Global Strategy Fund logo
0P0001LQK9 Paid
Ninety One Global Strategy Fund
7 Jan 2026
31 Dec 2025
$0.13
7 Jan 2026
5 Jan 2026
-
Other
Ninety One Global Strategy Fund logo
0P0001LQK9 Paid
Ninety One Global Strategy Fund
7 Jan 2025
31 Dec 2024
$0.1
7 Jan 2025
3 Jan 2025
-
Other
Ninety One Global Strategy Fund logo
0P0001LQK9 Paid
Ninety One Global Strategy Fund
5 Jan 2024
29 Dec 2023
$0.1
5 Jan 2024
2 Jan 2024
-
Other

0P0001LQK9 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001LQK9, 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 0.1311 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 13.15%, reflecting the 0P0001LQK9's commitment to rewarding shareholders.

How can I track 0P0001LQK9 dividends?

You can easily track 0P0001LQK9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.