SVS Brown Shipley Dynamic Fund A (GB0032504044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX439.65
-GBX0.02-0%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

SVS Brown Shipley Dynamic Fund A (GB0032504044.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SVS Brown Shipley Dynamic Fund A was GBX0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of SVS Brown Shipley Dynamic 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
· YTDGBX0.03
-
Sep 1, 2026 (Ex Date)
GBX0.01
+11.11%
Mar 2, 2026 (Ex Date)
GBX0.01
+88.06%
GBX0.04
+17.73%
Oct 1, 2025 (Ex Date)
GBX0.01
-57.97%
Sep 1, 2025 (Ex Date)
GBX0.02
+8.14%
Mar 3, 2025 (Ex Date)
GBX0.01
-9.18%
GBX0.03
-1.06%
Sep 2, 2024 (Ex Date)
GBX0.02
+4.57%
Mar 1, 2024 (Ex Date)
GBX0.02
+25.67%
GBX0.03
+130.37%
Sep 1, 2023 (Ex Date)
GBX0.01
-37.44%
Mar 1, 2023 (Ex Date)
GBX0.02
+184.03%
GBX0.01
-42.13%
Sep 1, 2022 (Ex Date)
GBX0.01
-0.43%
Mar 1, 2022 (Ex Date)
GBX0.01
-51.86%
GBX0.02
-28.79%
Sep 1, 2021 (Ex Date)
GBX0.01
+51.52%
Mar 1, 2021 (Ex Date)
GBX0.01
-44.97%
GBX0.03
-4.28%
Sep 1, 2020 (Ex Date)
GBX0.02
+5.97%
Mar 2, 2020 (Ex Date)
GBX0.02
-29.6%
GBX0.04
+43.48%
Sep 2, 2019 (Ex Date)
GBX0.02
+94.25%
Mar 1, 2019 (Ex Date)
GBX0.01
-27.62%
GBX0.02
+47.99%
Sep 3, 2018 (Ex Date)
GBX0.02
+106.48%
Mar 1, 2018 (Ex Date)
GBX0.01
-51.71%
GBX0.02
-
Sep 1, 2017 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
2.02%
3Y Growth
-6.06%
1Y Growth
-28.84%

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FAQs

How much dividend does SVS Brown Shipley Dynamic Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Brown Shipley Dynamic Fund A is GBX0.03 per share.
What is the dividend yield of SVS Brown Shipley Dynamic Fund A?▼
The current dividend yield of SVS Brown Shipley Dynamic Fund A is 0.01%.
How safe is the dividend of SVS Brown Shipley Dynamic Fund A?▼
SVS Brown Shipley Dynamic Fund A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.02%.
What is the dividend of SVS Brown Shipley Dynamic Fund A?▼
The latest recorded dividend from SVS Brown Shipley Dynamic Fund A was GBX0.01 per share.
When did I have to buy the shares of SVS Brown Shipley Dynamic Fund A to receive the previous dividend?▼
To receive the previous dividend from SVS Brown Shipley Dynamic 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 Dynamic Fund A in 2025?▼
SVS Brown Shipley Dynamic Fund A has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.