Sanlam Ninety One International Credit Fund GBP Base (IE000U5COWP1.FUND) Dividend 2026

£95.49
+£0.02+0.02% Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
£0.98
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Sanlam Ninety One International Credit Fund GBP Base (IE000U5COWP1.FUND) dividends are paid quarterly. The latest dividend per share was £0.98 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £1.08 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Sanlam Ninety One International Credit Fund GBP Base (IE000U5COWP1.FUND) is 3.19%.

Upcoming

Past

DateAmountChange
£3.04
-10.79%
01 Apr 2026
£0.98
-0.34%
02 Jan 2026
£0.98
-8.77%
£3.41
+4.89%
01 Oct 2025
£1.08
-13.86%
01 Apr 2025
£1.25
+15.86%
02 Jan 2025
£1.08
+4.03%
£3.25
-22.21%
30 Sep 2024
£1.04
-5.26%
28 Jun 2024
£1.1
-1.85%
28 Mar 2024
£1.12
+0.35%
£4.18
+15.71%
29 Dec 2023
£1.11
+9.52%
29 Sep 2023
£1.02
-0.16%
30 Jun 2023
£1.02
-1.48%
31 Mar 2023
£1.03
+4.03%
£3.61
-3.82%
30 Dec 2022
£0.99
+32.35%
30 Sep 2022
£0.75
-21.28%
30 Jun 2022
£0.95
+4.09%
31 Mar 2022
£0.92
-1.89%
£3.75
-0.17%
31 Dec 2021
£0.93
-3.47%
30 Sep 2021
£0.97
+5.35%
30 Jun 2021
£0.92
-2.13%
31 Mar 2021
£0.94
-0.53%
10Y Growth
11.65%
5Y Growth
-2.47%
3Y Growth
-7.45%
1Y Growth
-2.83%

Community

FAQ

How much dividend does Sanlam Ninety One International Credit Fund GBP Base pay?
Sanlam Ninety One International Credit Fund GBP Base pays an annual dividend of £3.04 per share, with a dividend yield of 3.19%.
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 3.19%.
When does Sanlam Ninety One International Credit Fund GBP Base pay dividends?
Sanlam Ninety One International Credit Fund GBP Base pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sanlam Ninety One International Credit Fund GBP Base?
The next dividend payment from Sanlam Ninety One International Credit Fund GBP Base is estimated for October 01, 2026.
How safe is the dividend of Sanlam Ninety One International Credit Fund GBP Base?
Sanlam Ninety One International Credit Fund GBP Base paid dividend every year within the last 9 years.
What is the dividend of Sanlam Ninety One International Credit Fund GBP Base?
Sanlam Ninety One International Credit Fund GBP Base currently pays a dividend of £0.98 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 April 01, 2026.
What was the dividend of Sanlam Ninety One International Credit Fund GBP Base in 2025?
In 2025, Sanlam Ninety One International Credit Fund GBP Base paid a total dividend of £3.41 per share.
In which currency does Sanlam Ninety One International Credit Fund GBP Base distribute the dividend?
Sanlam Ninety One International Credit Fund GBP Base distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer