Sanlam Ninety One International Credit Fund GBP Base (IE000U5COWP1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.14
-£0.53-0.55%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.99 | +17.18% | ||
Oct 1, 2026 | £1.08 | - | |
Jul 1, 2026 | £0.95 | -2.7% | |
Apr 1, 2026 | £0.98 | -0.34% | |
Jan 2, 2026 | £0.98 | -8.77% | |
| £3.41 | +4.89% | ||
Oct 1, 2025 | £1.08 | -13.86% | |
Apr 1, 2025 | £1.25 | +15.86% | |
Jan 2, 2025 | £1.08 | +4.03% | |
| £3.25 | -22.21% | ||
Sep 30, 2024 | £1.04 | -5.26% | |
Jun 28, 2024 | £1.10 | -1.85% | |
Mar 28, 2024 | £1.12 | +0.35% | |
| £4.18 | +15.71% | ||
Dec 29, 2023 | £1.11 | +9.52% | |
Sep 29, 2023 | £1.02 | -0.16% | |
Jun 30, 2023 | £1.02 | -1.48% | |
Mar 31, 2023 | £1.03 | +4.03% | |
| £3.61 | -3.82% | ||
Dec 30, 2022 | £0.99 | +32.35% | |
Sep 30, 2022 | £0.75 | -21.28% | |
Jun 30, 2022 | £0.95 | +4.09% | |
Mar 31, 2022 | £0.92 | -1.89% | |
| £3.75 | -0.17% | ||
Dec 31, 2021 | £0.93 | -3.47% | |
Sep 30, 2021 | £0.97 | +5.35% | |
10Y Growth
29.59%
5Y Growth
-4.97%
3Y Growth
-10.42%
1Y Growth
-14.44%
Community
FAQs
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 £3.99 per share, with a dividend yield of 4.2%.
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 4.2%.
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 January 4, 2027.
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 January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.97%.
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 £1.08 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?▼
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.