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

GBX390.46
-GBX0.70-0.18% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

SVS Brown Shipley Growth Fund A (GB0032503301.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of SVS Brown Shipley Growth Fund A (GB0032503301.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.05
+1.75%
01 Oct 2026
GBX0.01
-
01 Sep 2026
GBX0.02
-
02 Mar 2026
GBX0.02
+306.14%
GBX0.05
+31.43%
01 Oct 2025
GBX0.01
-78.85%
01 Sep 2025
GBX0.02
+21.46%
03 Mar 2025
GBX0.02
-1.45%
GBX0.04
+10.49%
02 Sep 2024
GBX0.02
+17.22%
01 Mar 2024
GBX0.02
+18.77%
GBX0.03
+78.45%
01 Sep 2023
GBX0.01
-25.09%
01 Mar 2023
GBX0.02
+94.02%
GBX0.02
-13.03%
01 Sep 2022
GBX0.01
+10.91%
01 Mar 2022
GBX0.01
-33.41%
GBX0.02
-33.23%
01 Sep 2021
GBX0.01
+62.61%
01 Mar 2021
GBX0.01
-51.9%
GBX0.03
-12.82%
01 Sep 2020
GBX0.02
+12.16%
02 Mar 2020
GBX0.02
-36.18%
GBX0.04
+48.1%
02 Sep 2019
GBX0.02
+80.82%
01 Mar 2019
GBX0.01
-23.8%
GBX0.03
+67.85%
03 Sep 2018
GBX0.02
+124.81%
01 Mar 2018
GBX0.01
-48.32%
10Y Growth
N/A
5Y Growth
3.46%
3Y Growth
-8.59%
1Y Growth
-41.3%

Community

FAQ

How much dividend does SVS Brown Shipley Growth Fund A pay?
SVS Brown Shipley Growth Fund A pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
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%.
When does SVS Brown Shipley Growth Fund A pay dividends?
SVS Brown Shipley Growth Fund A pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from SVS Brown Shipley Growth Fund A?
The next dividend payment from SVS Brown Shipley Growth Fund A is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.46%.
What is the dividend of SVS Brown Shipley Growth Fund A?
SVS Brown Shipley Growth Fund A currently pays a dividend of 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 01, 2026.
What was the dividend of SVS Brown Shipley Growth Fund A in 2025?
In 2025, SVS Brown Shipley Growth Fund A paid a total dividend of GBX0.05 per share.
In which currency does SVS Brown Shipley Growth Fund A distribute the dividend?
SVS Brown Shipley Growth Fund A distributes its dividends in GBX.