Sanlam Global High Quality Fund Class I Income (GBP) Shares (IE00BYV7PQ81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.42
+£0.00+0.2%Thursday 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 | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | -55.55% | |
| £0.04 | +111.72% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -63.05% | |
Apr 1, 2025 (Ex Date) | £0.03 | +131.08% | |
| £0.02 | -7.9% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +102.12% | |
Apr 2, 2024 (Ex Date) | £0.01 | -48.98% | |
| £0.02 | +34.24% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +48.4% | |
Apr 3, 2023 (Ex Date) | £0.01 | +2.26% | |
| £0.01 | -16.14% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +12.09% | |
Apr 1, 2022 (Ex Date) | £0.01 | -19.88% | |
| £0.02 | +31% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -2.55% | |
Apr 1, 2021 (Ex Date) | £0.01 | -3.72% | |
| £0.01 | -12.3% | ||
Oct 1, 2020 (Ex Date) | £0.01 | +121.59% | |
Apr 1, 2020 (Ex Date) | £0.00 | -52.6% | |
| £0.01 | +68.46% | ||
Oct 1, 2019 (Ex Date) | £0.01 | +35.47% | |
Apr 1, 2019 (Ex Date) | £0.01 | +26.12% | |
| £0.01 | +28.18% | ||
Oct 1, 2018 (Ex Date) | £0.01 | +31.09% | |
Apr 3, 2018 (Ex Date) | £0.00 | -14.27% | |
| £0.01 | +26.39% | ||
Oct 2, 2017 (Ex Date) | £0.00 | +83.32% | |
Apr 3, 2017 (Ex Date) | £0.00 | -18.76% | |
| £0.01 | - | ||
Oct 3, 2016 (Ex Date) | £0.00 | +21.8% | |
10Y Growth
-1.9%
5Y Growth
-3.69%
3Y Growth
-1.54%
1Y Growth
-62.74%
Community
FAQs
How much dividend does Sanlam Global High Quality Fund Class I Income (GBP) Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sanlam Global High Quality Fund Class I Income (GBP) Shares is £0.01 per share.
What is the dividend yield of Sanlam Global High Quality Fund Class I Income (GBP) Shares?▼
The current dividend yield of Sanlam Global High Quality Fund Class I Income (GBP) Shares is 0.61%.
How safe is the dividend of Sanlam Global High Quality Fund Class I Income (GBP) Shares?▼
Sanlam Global High Quality Fund Class I Income (GBP) Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.69%.
What is the dividend of Sanlam Global High Quality Fund Class I Income (GBP) Shares?▼
The latest recorded dividend from Sanlam Global High Quality Fund Class I Income (GBP) Shares was £0.00 per share.
When did I have to buy the shares of Sanlam Global High Quality Fund Class I Income (GBP) Shares to receive the previous dividend?▼
To receive the previous dividend from Sanlam Global High Quality Fund Class I Income (GBP) Shares, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Sanlam Global High Quality Fund Class I Income (GBP) Shares in 2025?▼
Sanlam Global High Quality Fund Class I Income (GBP) Shares has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.