Sanlam Ninety One International Credit Fund GBP Base (IE000U5COWP1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.38
+£0.14+0.15%Friday 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 | £3.72 | - | |
Oct 1, 2026 (Ex Date) | £0.80 | -16.06% | |
Jul 1, 2026 (Ex Date) | £0.95 | -2.7% | |
Apr 1, 2026 (Ex Date) | £0.98 | -0.34% | |
Jan 2, 2026 (Ex Date) | £0.98 | -8.77% | |
| £3.41 | +4.89% | ||
Oct 1, 2025 (Ex Date) | £1.08 | -13.86% | |
Apr 1, 2025 (Ex Date) | £1.25 | +15.86% | |
Jan 2, 2025 (Ex Date) | £1.08 | +4.03% | |
| £3.25 | -22.21% | ||
Sep 30, 2024 (Ex Date) | £1.04 | -5.26% | |
Jun 28, 2024 (Ex Date) | £1.10 | -1.85% | |
Mar 28, 2024 (Ex Date) | £1.12 | +0.35% | |
| £4.18 | +15.71% | ||
Dec 29, 2023 (Ex Date) | £1.11 | +9.52% | |
Sep 29, 2023 (Ex Date) | £1.02 | -0.16% | |
Jun 30, 2023 (Ex Date) | £1.02 | -1.48% | |
Mar 31, 2023 (Ex Date) | £1.03 | +4.03% | |
| £3.61 | -3.82% | ||
Dec 30, 2022 (Ex Date) | £0.99 | +32.35% | |
Sep 30, 2022 (Ex Date) | £0.75 | -21.28% | |
Jun 30, 2022 (Ex Date) | £0.95 | +4.09% | |
Mar 31, 2022 (Ex Date) | £0.92 | -1.89% | |
| £3.75 | -0.17% | ||
Dec 31, 2021 (Ex Date) | £0.93 | -3.47% | |
Sep 30, 2021 (Ex Date) | £0.97 | +5.35% | |
10Y Growth
32.77%
5Y Growth
-0.25%
3Y Growth
-2.88%
1Y Growth
9.04%
Community
FAQs
How much dividend does Sanlam Ninety One International Credit Fund GBP Base pay?▼
Based on the current price and yield, the annualized dividend estimate for Sanlam Ninety One International Credit Fund GBP Base is £3.72 per share.
What is the dividend yield of Sanlam Ninety One International Credit Fund GBP Base?▼
The current dividend yield of Sanlam Ninety One International Credit Fund GBP Base is 3.94%.
How safe is the dividend of Sanlam Ninety One International Credit Fund GBP Base?▼
Sanlam Ninety One International Credit Fund GBP Base has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.25%.
What is the dividend of Sanlam Ninety One International Credit Fund GBP Base?▼
The latest recorded dividend from Sanlam Ninety One International Credit Fund GBP Base was £0.80 per share.
When did I have to buy the shares of Sanlam Ninety One International Credit Fund GBP Base to receive the previous dividend?▼
To receive the previous dividend from Sanlam Ninety One International Credit Fund GBP Base, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Sanlam Ninety One International Credit Fund GBP Base in 2025?▼
Sanlam Ninety One International Credit Fund GBP Base has recorded dividends totaling £3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.