Sanlam Ninety One Intl Credit I1 GBP Base Inc (IE000BLBMDR4)
0.89
0.00 (0.00%)
GBP |
Oct 29 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 | 0.0075 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0090 |
| Apr 01, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 0.0092 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0093 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0102 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0091 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0102 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0079 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0051 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0043 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0048 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0034 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0028 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0034 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0037 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0040 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0045 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0053 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0054 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0057 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0058 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0056 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0058 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0058 |