SVS Brown Shipley Growth Fund A (GB0032503301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX389.50
-GBX0.05-0.01%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

SVS Brown Shipley Growth Fund A (GB0032503301.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SVS Brown Shipley Growth Fund A was GBX0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of SVS Brown Shipley Growth Fund A is 0.01%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.04
-
Sep 1, 2026 (Ex Date)
GBX0.02
+0.44%
Mar 2, 2026 (Ex Date)
GBX0.02
+306.14%
GBX0.05
+31.43%
Oct 1, 2025 (Ex Date)
GBX0.01
-78.85%
Sep 1, 2025 (Ex Date)
GBX0.02
+21.46%
Mar 3, 2025 (Ex Date)
GBX0.02
-1.45%
GBX0.04
+10.49%
Sep 2, 2024 (Ex Date)
GBX0.02
+17.22%
Mar 1, 2024 (Ex Date)
GBX0.02
+18.77%
GBX0.03
+78.45%
Sep 1, 2023 (Ex Date)
GBX0.01
-25.09%
Mar 1, 2023 (Ex Date)
GBX0.02
+94.02%
GBX0.02
-13.03%
Sep 1, 2022 (Ex Date)
GBX0.01
+10.91%
Mar 1, 2022 (Ex Date)
GBX0.01
-33.41%
GBX0.02
-33.23%
Sep 1, 2021 (Ex Date)
GBX0.01
+62.61%
Mar 1, 2021 (Ex Date)
GBX0.01
-51.9%
GBX0.03
-12.82%
Sep 1, 2020 (Ex Date)
GBX0.02
+12.16%
Mar 2, 2020 (Ex Date)
GBX0.02
-36.18%
GBX0.04
+48.1%
Sep 2, 2019 (Ex Date)
GBX0.02
+80.82%
Mar 1, 2019 (Ex Date)
GBX0.01
-23.8%
GBX0.03
+67.85%
Sep 3, 2018 (Ex Date)
GBX0.02
+124.81%
Mar 1, 2018 (Ex Date)
GBX0.01
-48.32%
GBX0.01
-
Sep 1, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
13.78%
3Y Growth
7.1%
1Y Growth
-15.39%

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FAQs

How much dividend does SVS Brown Shipley Growth Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Brown Shipley Growth Fund A is GBX0.04 per share.
What is the dividend yield of SVS Brown Shipley Growth Fund A?▼
The current dividend yield of SVS Brown Shipley Growth Fund A is 0.01%.
How safe is the dividend of SVS Brown Shipley Growth Fund A?▼
SVS Brown Shipley Growth Fund A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.78%.
What is the dividend of SVS Brown Shipley Growth Fund A?▼
The latest recorded dividend from SVS Brown Shipley Growth Fund A was GBX0.02 per share.
When did I have to buy the shares of SVS Brown Shipley Growth Fund A to receive the previous dividend?▼
To receive the previous dividend from SVS Brown Shipley Growth Fund A, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of SVS Brown Shipley Growth Fund A in 2025?▼
SVS Brown Shipley Growth Fund A has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.