Ninety One GSF Global Strategic Mgd C Inc2 ZAR H (LU0996484571)
232.03
-0.49
(-0.21%)
ZAR |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.8789 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.8123 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.8176 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.831 |
| May 29, 2026 | May 28, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.741 |
| Apr 30, 2026 | Apr 29, 2026 | May 20, 2026 | -- | Non-qualified | 0.755 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.7641 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.744 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.7244 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.095 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.8005 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.8253 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.755 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.7233 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.7758 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.7568 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.7577 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.7792 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.7333 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.7368 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.8206 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.6002 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.9009 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.9302 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8037 |