SVS Cornelian Managed Income Fund F GBP (GB00BVB2SG34.FUND) July 2026 Dividend

GBX123.83
-GBX1.30-1.04%Friday 00:00
Dividend Yield
3.56%
Dividend amount
GBX4.41
GBX1.22
Per Share

Announced

Confirmed

Ex Date

Reached • July 16, 2026

Pay Date

Unknown Payout Date

Description

⁨SVS Cornelian Managed Income Fund F GBP⁩ (⁦GB00BVB2SG34.FUND⁩) has announced a dividend of ⁦GBX1.22⁩ with an ex date of July 16, 2026 and a payment date of N/A. The record date is N/A.

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