Ninety One GSF Emerging Markets Equity IX Inc USD (LU0846947116)
41.88
-0.41
(-0.97%)
USD |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.4152 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3041 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.3563 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4369 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3152 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1589 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3841 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.4132 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2236 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1665 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2556 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2674 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.31 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |