Ninety One GSF Gl Quality Div Gro IX Inc USD (LU0846948510)
54.96
+0.57
(+1.05%)
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 | 0.3914 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1468 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3496 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1649 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3048 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.165 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2554 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.12 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1963 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.12 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.25 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.119 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2413 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1226 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2867 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1261 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3141 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1799 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2659 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1335 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2232 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.3547 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.3004 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.27 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |