Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base (IE000HVOH0P7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9760
+£0.00+0.31%Wednesday 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 | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +6.73% | |
Jan 2, 2026 (Ex Date) | £0.00 | -19% | |
| £0.01 | -32.93% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -13.37% | |
Jan 2, 2025 (Ex Date) | £0.01 | +139.01% | |
| £0.02 | -66.71% | ||
Jul 1, 2024 (Ex Date) | £0.00 | -82.3% | |
Jan 2, 2024 (Ex Date) | £0.02 | -28.01% | |
| £0.06 | +2,433.63% | ||
Jul 3, 2023 (Ex Date) | £0.02 | -30.66% | |
Jan 19, 2023 (Ex Date) | £0.03 | +1,304.23% | |
Jan 3, 2023 (Ex Date) | £0.00 | +2.25% | |
| £0.00 | -47.95% | ||
Jun 30, 2022 (Ex Date) | £0.00 | -1.9% | |
| £0.00 | -16.37% | ||
Dec 31, 2021 (Ex Date) | £0.00 | +13.03% | |
Jun 30, 2021 (Ex Date) | £0.00 | -10.66% | |
| £0.01 | -25.99% | ||
Dec 31, 2020 (Ex Date) | £0.00 | -21.61% | |
Jun 30, 2020 (Ex Date) | £0.00 | -17.03% | |
| £0.01 | -21.05% | ||
Dec 31, 2019 (Ex Date) | £0.00 | - | |
Jun 28, 2019 (Ex Date) | £0.00 | -23.08% | |
| £0.01 | +203.3% | ||
Dec 31, 2018 (Ex Date) | £0.00 | +5.41% | |
Jun 29, 2018 (Ex Date) | £0.00 | +47.66% | |
| £0.00 | +1,832.21% | ||
Dec 29, 2017 (Ex Date) | £0.00 | +1,832.21% | |
| £0.00 | -99.04% | ||
Jun 30, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
1.97%
5Y Growth
18.14%
3Y Growth
-43.45%
1Y Growth
-22.27%
Community
FAQs
How much dividend does Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base pay?▼
Based on the current price and yield, the annualized dividend estimate for Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base is £0.01 per share.
What is the dividend yield of Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base?▼
The current dividend yield of Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base is 1%.
How safe is the dividend of Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base?▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base has paid a dividend for 10 consecutive years, with 5-year dividend growth of 18.14%.
What is the dividend of Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base?▼
The latest recorded dividend from Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base was £0.01 per share.
When did I have to buy the shares of Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base to receive the previous dividend?▼
To receive the previous dividend from Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base in 2025?▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.