Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base (IE000HVOH0P7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9831
-£0.00-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -22.27% | ||
01 Jul 2026 | £0.01 | +6.73% | |
02 Jan 2026 | £0.00 | -19% | |
| £0.01 | -32.93% | ||
01 Jul 2025 | £0.01 | -13.37% | |
02 Jan 2025 | £0.01 | +139.01% | |
| £0.02 | -66.71% | ||
01 Jul 2024 | £0.00 | -82.3% | |
02 Jan 2024 | £0.02 | -28.01% | |
| £0.06 | +2,433.63% | ||
03 Jul 2023 | £0.02 | -30.66% | |
19 Jan 2023 | £0.03 | +1,304.23% | |
03 Jan 2023 | £0.00 | +2.25% | |
| £0.00 | -47.95% | ||
30 Jun 2022 | £0.00 | -1.9% | |
| £0.00 | -16.37% | ||
31 Dec 2021 | £0.00 | +13.03% | |
30 Jun 2021 | £0.00 | -10.66% | |
| £0.01 | -25.99% | ||
31 Dec 2020 | £0.00 | -21.61% | |
30 Jun 2020 | £0.00 | -17.03% | |
| £0.01 | -21.05% | ||
31 Dec 2019 | £0.00 | - | |
28 Jun 2019 | £0.00 | -23.08% | |
| £0.01 | +203.3% | ||
31 Dec 2018 | £0.00 | +5.41% | |
29 Jun 2018 | £0.00 | +47.66% | |
| £0.00 | +1,832.21% | ||
29 Dec 2017 | £0.00 | +1,832.21% | |
| £0.00 | -99.04% | ||
30 Jun 2016 | £0.00 | - | |
10Y Growth
1.97%
5Y Growth
18.14%
3Y Growth
-43.45%
1Y Growth
-22.27%
Community
FAQ
How much dividend does Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base pay?▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base pays an annual dividend of £0.01 per share, with a dividend yield of 0.99%.
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 0.99%.
When does Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base pay dividends?▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base?▼
The next dividend payment from Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 18.14%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base in 2025?▼
In 2025, Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base paid a total dividend of £0.01 per share.
In which currency does Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base distribute the dividend?▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base distributes its dividends in GBP.