Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD (0P0001OMJG)
Market Closed
14 Aug, 20:00
XBER XBER Primary A$
21. 69
-0.11
-0.5046%
A$
- Market Cap
2.22% Div Yield
0 Volume
A$ 21.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001OMJG Paid Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD 7 Jan 2026 | 31 Dec 2025 | A$1.38 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001OMJG Paid Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD 7 Jan 2025 | 31 Dec 2024 | A$1.5 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001OMJG Paid Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD 5 Jan 2024 | 29 Dec 2023 | A$0.98 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001OMJG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001OMJG is 2.22%, based on the most recent dividend payment and the current stock price of A$21.69 on the XBER.
How often are dividends paid?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD 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 1.3795 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 18.65%, reflecting the 0P0001OMJG's commitment to rewarding shareholders.
How can I track 0P0001OMJG dividends?
You can easily track 0P0001OMJG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
