Ninety One GSF Asian Equity IX Inc USD (LU1291087465)
55.51
-0.49
(-0.88%)
USD |
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3869 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3664 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.4115 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5411 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3214 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3435 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.4408 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.431 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3052 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2857 |