Sanlam Ninety One International Credit Fund Class I3 GBP Base (IE0000RXCZ17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8971
+£0.00+0.16%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -16.05% | |
Jul 1, 2026 (Ex Date) | £0.01 | -2.71% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.33% | |
Jan 2, 2026 (Ex Date) | £0.01 | -8.78% | |
| £0.04 | +223.44% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +11.12% | |
Jul 1, 2025 (Ex Date) | £0.01 | -22.05% | |
Apr 1, 2025 (Ex Date) | £0.01 | +15.22% | |
Jan 2, 2025 (Ex Date) | £0.01 | +29.15% | |
| £0.01 | - | ||
Oct 1, 2024 (Ex Date) | £0.01 | +62.22% | |
Jul 1, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.98%
Community
FAQs
How much dividend does Sanlam Ninety One International Credit Fund Class I3 GBP Base pay?▼
Based on the current price and yield, the annualized dividend estimate for Sanlam Ninety One International Credit Fund Class I3 GBP Base is £0.04 per share.
What is the dividend yield of Sanlam Ninety One International Credit Fund Class I3 GBP Base?▼
The current dividend yield of Sanlam Ninety One International Credit Fund Class I3 GBP Base is 3.94%.
How safe is the dividend of Sanlam Ninety One International Credit Fund Class I3 GBP Base?▼
Sanlam Ninety One International Credit Fund Class I3 GBP Base has raised its dividend for 1 consecutive years.
What is the dividend of Sanlam Ninety One International Credit Fund Class I3 GBP Base?▼
The latest recorded dividend from Sanlam Ninety One International Credit Fund Class I3 GBP Base was £0.01 per share.
When did I have to buy the shares of Sanlam Ninety One International Credit Fund Class I3 GBP Base to receive the previous dividend?▼
To receive the previous dividend from Sanlam Ninety One International Credit Fund Class I3 GBP Base, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Sanlam Ninety One International Credit Fund Class I3 GBP Base in 2025?▼
Sanlam Ninety One International Credit Fund Class I3 GBP Base has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.