Ninety One GSF EM Sust Bl Dt Z Inc GBP Hdg (Ref) (LU2723589664)
19.96
-0.07
(-0.35%)
GBP |
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)
--
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 | -- | Oct 16, 2026 | -- | Non-qualified | 0.32 |
| Jun 30, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.3027 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2731 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2742 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3059 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.293 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2959 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3164 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3379 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3166 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2831 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2799 |