Ninety One GSF UK Alpha JX Inc GBP (LU1213241133)
28.88
+0.54
(+1.91%)
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 | 0.5024 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.584 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5316 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6528 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4402 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3388 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.5566 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.471 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.5286 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3653 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.3213 |