Ninety One GSF Gl Quality Div Gro S Inc USD (LU0545563651)
67.82
+0.70
(+1.04%)
USD |
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.7699 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4708 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.6898 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4592 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.616 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.4323 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5356 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3585 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4648 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3941 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.53 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3469 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.4793 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.334 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.5181 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3212 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.5489 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3813 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4857 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3085 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.4177 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.7148 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.635 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.58 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.53 |