Ninety One GSF UK Alpha IX Inc GBP (LU1210070709)
28.84
+0.55
(+1.94%)
GBP |
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 | 0.4616 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5466 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.4951 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.618 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4075 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3039 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.522 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.437 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.5027 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3376 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.3091 |