Sanlam Ninety One Intl Credit I1 EUR Hedged Inc (IE000B9YH7O8)
0.7511
0.00 (0.00%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0062 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0075 |
| Apr 01, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 0.0076 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0078 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0085 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0076 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0100 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0087 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0068 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0044 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0038 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0042 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0030 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0026 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0031 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0033 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0034 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0039 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0047 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0048 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0050 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0052 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0051 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0052 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0052 |