Sanlam Ninety One Intl Credit B GBP Base Inc (IE000U5COWP1)
94.42
-0.47
(-0.49%)
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 | 0.8004 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.9536 |
| Apr 01, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 0.9800 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9833 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.078 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9635 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.251 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.080 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.038 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.096 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.116 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.112 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.016 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.017 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.033 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.9926 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.9527 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.9153 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.9329 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.9664 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.9173 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.9373 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.9423 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.9138 |