Sanlam Ninety One Intl Inf Lnk Bd I USD Hedged Inc (IE000I55ZIX9)
0.9838
0.00 (0.00%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.0048 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0063 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0066 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0032 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0163 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0226 |
| Jan 19, 2023 | -- | -- | -- | Non-qualified | 0.0377 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0023 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0021 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0022 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0020 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0023 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0028 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0033 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0033 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0043 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0034 |