Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged (IE000T2HPSZ4.FUND) Dividend 2026
€0.87
+€0+0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | -17.65% | ||
02 Jan 2026 | €0 | -18.65% | |
| €0.01 | -33.86% | ||
01 Jul 2025 | €0.01 | -16.81% | |
02 Jan 2025 | €0.01 | +140.79% | |
| €0.02 | -25.84% | ||
01 Jul 2024 | €0 | -82.36% | |
02 Jan 2024 | €0.01 | -29.88% | |
| €0.02 | +1,000.24% | ||
03 Jul 2023 | €0.02 | +791.36% | |
03 Jan 2023 | €0 | +10.98% | |
| €0 | -44.01% | ||
30 Jun 2022 | €0 | +14.95% | |
| €0 | -21.16% | ||
31 Dec 2021 | €0 | -5.05% | |
30 Jun 2021 | €0 | -10.79% | |
| €0 | -26.7% | ||
31 Dec 2020 | €0 | -17.08% | |
30 Jun 2020 | €0 | -19.86% | |
| €0.01 | +39.93% | ||
31 Dec 2019 | €0 | - | |
28 Jun 2019 | €0 | -23.27% | |
| €0 | - | ||
31 Dec 2018 | €0 | +934.9% | |
29 Jun 2018 | €0 | - | |
10Y Growth
N/A
5Y Growth
20%
3Y Growth
-26.08%
1Y Growth
-17.65%
Community
FAQ
How much dividend does Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged pay?▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged pays an annual dividend of €0.01 per share, with a dividend yield of 1.06%.
What is the dividend yield of Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged?▼
The current dividend yield of Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged is 1.06%.
When does Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged pay dividends?▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged?▼
The next dividend payment from Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged is estimated for July 01, 2026.
How safe is the dividend of Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged?▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged paid dividend every year within the last 7 years.
What is the dividend of Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged?▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged currently pays a dividend of €0 per share.
When did I have to buy the shares of Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged in 2025?▼
In 2025, Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged paid a total dividend of €0.01 per share.
In which currency does Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged distribute the dividend?▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer