Ninety One GSF EM Blended Debt S Inc AUD HRef (LU0961004347)
21.02
-0.06
(-0.28%)
AUD |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.4073 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.3921 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3807 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3619 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3689 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3678 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3524 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3419 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3456 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3238 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.3149 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2813 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2735 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2702 |