Ninety One GSF Global Equity I Inc USD (LU0345769987)
61.54
-0.46
(-0.74%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1353 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2332 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2982 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2241 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2172 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1555 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2262 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2587 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2199 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1909 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1685 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1835 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.18 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.16 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.13 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.09 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.13 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.14 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 0.04 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.035 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.022 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 0.011 |