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Sanlam Active UK Fund I GBP (IE00B96PS188.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£16.50
+£0.01+0.04%Thursday 00:00
Dividend Yield
1.3%
Dividend amount
£0.08
Last ex-date
Nov 3, 2026
Last pay date
Nov 3, 2026

Summary

Sanlam Active UK Fund I GBP (IE00B96PS188.FUND) dividends are paid semi-annual. The latest dividend per share was £0.08 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The next dividend per share will be £0.08 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The current dividend yield of Sanlam Active UK Fund I GBP (IE00B96PS188.FUND) is 1.3%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.08
-60.66%
Nov 3, 2026
£0.08
-
£0.21
+8.41%
Nov 3, 2025
£0.08
-35.14%
May 1, 2025
£0.13
+49.73%
£0.20
-14.7%
Nov 1, 2024
£0.09
-21.69%
May 1, 2024
£0.11
-4.48%
£0.23
-22.43%
Nov 1, 2023
£0.12
+0.33%
May 2, 2023
£0.12
-18.19%
£0.30
+46.49%
Nov 1, 2022
£0.14
-10.15%
May 3, 2022
£0.16
+33.67%
£0.20
+57.47%
Nov 1, 2021
£0.12
+36.55%
May 4, 2021
£0.09
-
£0.13
-71.51%
Nov 2, 2020
£0.03
-74.95%
May 1, 2020
£0.10
-47.93%
£0.45
+12.58%
Nov 1, 2019
£0.20
-22.19%
May 1, 2019
£0.26
+50.79%
£0.40
+12.84%
Nov 1, 2018
£0.17
-27.62%
May 1, 2018
£0.23
+36%
£0.36
+45.56%
Nov 6, 2017
£0.17
-7.2%
May 2, 2017
£0.19
+95.25%
£0.25
+1.33%
Nov 1, 2016
£0.09
-36.95%
10Y Growth
-5.08%
5Y Growth
-5.55%
3Y Growth
-31.04%
1Y Growth
-61.11%

Community

FAQs

How much dividend does Sanlam Active UK Fund I GBP pay?▼
Sanlam Active UK Fund I GBP pays an annual dividend of £0.21 per share, with a dividend yield of 1.3%.
What is the dividend yield of Sanlam Active UK Fund I GBP?▼
The current dividend yield of Sanlam Active UK Fund I GBP is 1.3%.
When does Sanlam Active UK Fund I GBP pay dividends?▼
Sanlam Active UK Fund I GBP pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from Sanlam Active UK Fund I GBP?▼
The next dividend payment from Sanlam Active UK Fund I GBP is estimated for November 3, 2026.
How safe is the dividend of Sanlam Active UK Fund I GBP?▼
Sanlam Active UK Fund I GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.55%.
What is the dividend of Sanlam Active UK Fund I GBP?▼
Sanlam Active UK Fund I GBP currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Sanlam Active UK Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Sanlam Active UK Fund I GBP, you needed to own the shares before the ex-dividend date of November 3, 2025.
When did Sanlam Active UK Fund I GBP pay the last dividend?▼
The last dividend payment from Sanlam Active UK Fund I GBP was made on November 3, 2025.
What was the dividend of Sanlam Active UK Fund I GBP in 2025?▼
In 2025, Sanlam Active UK Fund I GBP paid a total dividend of £0.21 per share.
In which currency does Sanlam Active UK Fund I GBP distribute the dividend?▼
Sanlam Active UK Fund I GBP distributes its dividends in GBP.