SVS Brooks Macdonald Blueprint Cautious Growth Income (GB00B054QH55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX166.10
-GBX0.70-0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.01 | +11.5% | ||
01 Jun 2026 | GBX1.89 | -10.46% | |
| GBX3.59 | +1.41% | ||
01 Dec 2025 | GBX2.11 | +42.87% | |
02 Jun 2025 | GBX1.48 | -30.07% | |
| GBX3.54 | +19.7% | ||
02 Dec 2024 | GBX2.11 | +48.21% | |
03 Jun 2024 | GBX1.43 | -25.33% | |
| GBX2.96 | +27.27% | ||
01 Dec 2023 | GBX1.91 | +82.35% | |
01 Jun 2023 | GBX1.05 | -24% | |
| GBX2.32 | +46.24% | ||
01 Dec 2022 | GBX1.38 | +45.77% | |
01 Jun 2022 | GBX0.95 | -8.56% | |
| GBX1.59 | -27.7% | ||
01 Dec 2021 | GBX1.03 | +86.31% | |
01 Jun 2021 | GBX0.56 | -49.76% | |
| GBX2.20 | -10.78% | ||
01 Dec 2020 | GBX1.11 | +1.03% | |
01 Jun 2020 | GBX1.09 | -26.7% | |
| GBX2.46 | -8.12% | ||
02 Dec 2019 | GBX1.49 | +53.49% | |
03 Jun 2019 | GBX0.97 | -36.22% | |
| GBX2.68 | +26.51% | ||
03 Dec 2018 | GBX1.52 | +31.65% | |
01 Jun 2018 | GBX1.16 | -15.86% | |
| GBX2.12 | +18.6% | ||
01 Dec 2017 | GBX1.38 | +84.92% | |
01 Jun 2017 | GBX0.74 | -30.4% | |
| GBX1.79 | +9,734.97% | ||
01 Dec 2016 | GBX1.07 | +48.79% | |
10Y Growth
18.57%
5Y Growth
19.25%
3Y Growth
18.17%
1Y Growth
11.44%
Community
FAQ
How much dividend does SVS Brooks Macdonald Blueprint Cautious Growth Income pay?▼
SVS Brooks Macdonald Blueprint Cautious Growth Income pays an annual dividend of GBX3.99 per share, with a dividend yield of 2.4%.
What is the dividend yield of SVS Brooks Macdonald Blueprint Cautious Growth Income?▼
The current dividend yield of SVS Brooks Macdonald Blueprint Cautious Growth Income is 2.4%.
When does SVS Brooks Macdonald Blueprint Cautious Growth Income pay dividends?▼
SVS Brooks Macdonald Blueprint Cautious Growth Income pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from SVS Brooks Macdonald Blueprint Cautious Growth Income?▼
The next dividend payment from SVS Brooks Macdonald Blueprint Cautious Growth Income is estimated for December 01, 2026.
How safe is the dividend of SVS Brooks Macdonald Blueprint Cautious Growth Income?▼
SVS Brooks Macdonald Blueprint Cautious Growth Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.25%.
What is the dividend of SVS Brooks Macdonald Blueprint Cautious Growth Income?▼
SVS Brooks Macdonald Blueprint Cautious Growth Income currently pays a dividend of GBX1.89 per share.
When did I have to buy the shares of SVS Brooks Macdonald Blueprint Cautious Growth Income to receive the previous dividend?▼
To receive the previous dividend from SVS Brooks Macdonald Blueprint Cautious Growth Income, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of SVS Brooks Macdonald Blueprint Cautious Growth Income in 2025?▼
In 2025, SVS Brooks Macdonald Blueprint Cautious Growth Income paid a total dividend of GBX3.59 per share.
In which currency does SVS Brooks Macdonald Blueprint Cautious Growth Income distribute the dividend?▼
SVS Brooks Macdonald Blueprint Cautious Growth Income distributes its dividends in GBX.