Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged (IE000T2HPSZ4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8464
-€0.00-0.26%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) | €0.00 | +6.67% | |
Jan 2, 2026 (Ex Date) | €0.00 | -18.65% | |
| €0.01 | -33.86% | ||
Jul 1, 2025 (Ex Date) | €0.01 | -16.81% | |
Jan 2, 2025 (Ex Date) | €0.01 | +140.79% | |
| €0.02 | -25.84% | ||
Jul 1, 2024 (Ex Date) | €0.00 | -82.36% | |
Jan 2, 2024 (Ex Date) | €0.01 | -29.88% | |
| €0.02 | +1,000.24% | ||
Jul 3, 2023 (Ex Date) | €0.02 | +791.36% | |
Jan 3, 2023 (Ex Date) | €0.00 | +10.98% | |
| €0.00 | -44.01% | ||
Jun 30, 2022 (Ex Date) | €0.00 | +14.95% | |
| €0.00 | -21.16% | ||
Dec 31, 2021 (Ex Date) | €0.00 | -5.05% | |
Jun 30, 2021 (Ex Date) | €0.00 | -10.79% | |
| €0.00 | -26.7% | ||
Dec 31, 2020 (Ex Date) | €0.00 | -17.08% | |
Jun 30, 2020 (Ex Date) | €0.00 | -19.86% | |
| €0.01 | +39.93% | ||
Dec 31, 2019 (Ex Date) | €0.00 | - | |
Jun 28, 2019 (Ex Date) | €0.00 | -23.27% | |
| €0.00 | - | ||
Dec 31, 2018 (Ex Date) | €0.00 | +934.9% | |
Jun 29, 2018 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
16.22%
3Y Growth
-27.92%
1Y Growth
-23.65%
Community
FAQs
How much dividend does Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged is €0.01 per share.
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 1.01%.
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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 16.22%.
What is the dividend of Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged?▼
The latest recorded dividend from Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged was €0.00 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 July 1, 2026.
What was the dividend of Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged in 2025?▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.