Stock Events

Stock Events

Sanlam Ninety One International Credit Fund Class I3 GBP Base (IE0000RXCZ17.FUND) Dividend 2026

£0.91
+£0+0.02% Tuesday 00:00
Dividend Yield
4.48%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Sanlam Ninety One International Credit Fund Class I3 GBP Base (IE0000RXCZ17.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Sanlam Ninety One International Credit Fund Class I3 GBP Base (IE0000RXCZ17.FUND) is 4.48%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-2.21%
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
-8.78%
£0.04
+223.44%
01 Oct 2025
£0.01
+11.12%
01 Jul 2025
£0.01
-22.05%
01 Apr 2025
£0.01
+15.22%
02 Jan 2025
£0.01
+29.15%
£0.01
-
01 Oct 2024
£0.01
+62.22%
01 Jul 2024
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.21%

Community

FAQ

How much dividend does Sanlam Ninety One International Credit Fund Class I3 GBP Base pay?▼
Sanlam Ninety One International Credit Fund Class I3 GBP Base pays an annual dividend of £0.04 per share, with a dividend yield of 4.48%.
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 4.48%.
When does Sanlam Ninety One International Credit Fund Class I3 GBP Base pay dividends?▼
Sanlam Ninety One International Credit Fund Class I3 GBP Base pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Sanlam Ninety One International Credit Fund Class I3 GBP Base?▼
The next dividend payment from Sanlam Ninety One International Credit Fund Class I3 GBP Base is estimated for July 01, 2026.
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 paid dividend every year within the last 1 years.
What is the dividend of Sanlam Ninety One International Credit Fund Class I3 GBP Base?▼
Sanlam Ninety One International Credit Fund Class I3 GBP Base currently pays a dividend of £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 April 01, 2026.
What was the dividend of Sanlam Ninety One International Credit Fund Class I3 GBP Base in 2025?▼
In 2025, Sanlam Ninety One International Credit Fund Class I3 GBP Base paid a total dividend of £0.04 per share.
In which currency does Sanlam Ninety One International Credit Fund Class I3 GBP Base distribute the dividend?▼
Sanlam Ninety One International Credit Fund Class I3 GBP Base distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer