Ninety One GSF Global Strategic Eq IX Inc USD (LU0846948783)
84.32
+0.82
(+0.98%)
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1691 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.326 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.3458 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.359 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.239 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2058 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3421 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2517 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1671 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1831 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1593 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1916 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.19 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |