Ninety One GSF Em Mkts Corp Debt J Inc GBPH (LU3002235243)
19.01
+0.05
(+0.26%)
GBP |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.1106 |
| Aug 28, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.0812 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1258 |
| Jun 30, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.0971 |
| May 29, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.0896 |
| Apr 30, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.0945 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.113 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0857 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1075 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1002 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0839 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0985 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0938 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.087 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1032 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0886 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.089 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0931 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0963 |