Sanlam Ninety One International Credit Fund Class I1 GBP Base (IE000BLBMDR4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9032
-£0.00-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -8.46% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -0.33% | |
02 Jan 2026 | £0.01 | -8.77% | |
| £0.04 | +217.46% | ||
01 Oct 2025 | £0.01 | +12.08% | |
01 Jul 2025 | £0.01 | -23.25% | |
01 Apr 2025 | £0.01 | +16.01% | |
02 Jan 2025 | £0.01 | +29.16% | |
| £0.01 | - | ||
01 Oct 2024 | £0.01 | +54.55% | |
01 Jul 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.38%
Community
FAQ
How much dividend does Sanlam Ninety One International Credit Fund Class I1 GBP Base pay?▼
Sanlam Ninety One International Credit Fund Class I1 GBP Base pays an annual dividend of £0.04 per share, with a dividend yield of 4.18%.
What is the dividend yield of Sanlam Ninety One International Credit Fund Class I1 GBP Base?▼
The current dividend yield of Sanlam Ninety One International Credit Fund Class I1 GBP Base is 4.18%.
When does Sanlam Ninety One International Credit Fund Class I1 GBP Base pay dividends?▼
Sanlam Ninety One International Credit Fund Class I1 GBP Base pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sanlam Ninety One International Credit Fund Class I1 GBP Base?▼
The next dividend payment from Sanlam Ninety One International Credit Fund Class I1 GBP Base is estimated for October 01, 2026.
How safe is the dividend of Sanlam Ninety One International Credit Fund Class I1 GBP Base?▼
Sanlam Ninety One International Credit Fund Class I1 GBP Base has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Sanlam Ninety One International Credit Fund Class I1 GBP Base?▼
Sanlam Ninety One International Credit Fund Class I1 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 I1 GBP Base to receive the previous dividend?▼
To receive the previous dividend from Sanlam Ninety One International Credit Fund Class I1 GBP Base, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sanlam Ninety One International Credit Fund Class I1 GBP Base in 2025?▼
In 2025, Sanlam Ninety One International Credit Fund Class I1 GBP Base paid a total dividend of £0.04 per share.
In which currency does Sanlam Ninety One International Credit Fund Class I1 GBP Base distribute the dividend?▼
Sanlam Ninety One International Credit Fund Class I1 GBP Base distributes its dividends in GBP.