Sanlam Ninety One Intl Inf Lnk Bd I GBP Base Inc (IE000HVOH0P7)
0.9758
0.00 (0.00%)
GBP |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0050 |
| Jan 02, 2026 | -- | Jan 09, 2026 | -- | Non-qualified | 0.0047 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0058 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0067 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0028 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0159 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0221 |
| Jan 19, 2023 | -- | -- | -- | Non-qualified | 0.0319 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0023 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0022 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0023 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0020 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0022 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0029 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0034 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0034 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0045 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0043 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0029 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.0001 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0080 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0074 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0029 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.0068 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.0020 |