Ninety One GSF Global Managed Inc IX Inc EUR H (LU1554042215)
16.69
+0.01
(+0.06%)
EUR |
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 | 0.0515 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0536 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.078 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0534 |
| May 29, 2026 | May 28, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0561 |
| Apr 30, 2026 | Apr 29, 2026 | May 20, 2026 | -- | Non-qualified | 0.059 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0554 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0454 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0782 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0527 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0497 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0495 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0566 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0718 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0523 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0555 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0599 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0575 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0472 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0767 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.049 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0493 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0429 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0545 |