Ninety One GSF UK Alpha A Inc GBP (LU0345775364)
117.26
+2.21
(+1.92%)
GBP |
Oct 09 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 | 0.9092 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.331 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.174 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.697 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.786 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4532 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.289 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.9477 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.192 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.6539 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.931 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.257 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 1.03 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.96 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.85 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.56 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.98 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.98 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.23 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.55 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.304 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.44 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 0.29 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.43 |
| Jan 04, 2005 | -- | -- | -- | Non-qualified | 0.24 |