Ninety One GSF LatAm Corp Debt J Inc2 GBP H (Ref) (LU2787201792)
19.88
-0.01
(-0.05%)
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 | Sep 29, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.1293 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.1002 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1013 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1217 |
| May 29, 2026 | May 28, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1165 |
| Apr 30, 2026 | Apr 29, 2026 | May 20, 2026 | -- | Non-qualified | 0.1089 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1354 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0995 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1004 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2747 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0193 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0798 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1002 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1091 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1293 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1086 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1125 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1174 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1172 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1021 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1107 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1259 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1054 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1281 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.103 |