Ninety One GSF Gl Quality Div Gro I Inc USD (LU0545563065)
66.75
+0.32
(+0.48%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.4924 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1934 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.441 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2136 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3815 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2126 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3239 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1563 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2522 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1704 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3043 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1557 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.306 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1593 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3594 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1634 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3928 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2201 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.3347 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1653 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2806 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.448 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.3795 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.35 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.31 |