SVS Brooks Macdonald Blueprint Cautious Growth Income (GB00B054QH55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX165.70
-GBX0.10-0.06%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.89 | - | |
Jun 1, 2026 (Ex Date) | GBX1.89 | -10.46% | |
| GBX3.59 | +1.41% | ||
Dec 1, 2025 (Ex Date) | GBX2.11 | +42.87% | |
Jun 2, 2025 (Ex Date) | GBX1.48 | -30.07% | |
| GBX3.54 | +19.7% | ||
Dec 2, 2024 (Ex Date) | GBX2.11 | +48.21% | |
Jun 3, 2024 (Ex Date) | GBX1.43 | -25.33% | |
| GBX2.96 | +27.27% | ||
Dec 1, 2023 (Ex Date) | GBX1.91 | +82.35% | |
Jun 1, 2023 (Ex Date) | GBX1.05 | -24% | |
| GBX2.32 | +46.24% | ||
Dec 1, 2022 (Ex Date) | GBX1.38 | +45.77% | |
Jun 1, 2022 (Ex Date) | GBX0.95 | -8.56% | |
| GBX1.59 | -27.7% | ||
Dec 1, 2021 (Ex Date) | GBX1.03 | +86.31% | |
Jun 1, 2021 (Ex Date) | GBX0.56 | -49.76% | |
| GBX2.20 | -10.78% | ||
Dec 1, 2020 (Ex Date) | GBX1.11 | +1.03% | |
Jun 1, 2020 (Ex Date) | GBX1.09 | -26.7% | |
| GBX2.46 | -8.12% | ||
Dec 2, 2019 (Ex Date) | GBX1.49 | +53.49% | |
Jun 3, 2019 (Ex Date) | GBX0.97 | -36.22% | |
| GBX2.68 | +26.51% | ||
Dec 3, 2018 (Ex Date) | GBX1.52 | +31.65% | |
Jun 1, 2018 (Ex Date) | GBX1.16 | -15.86% | |
| GBX2.12 | +18.6% | ||
Dec 1, 2017 (Ex Date) | GBX1.38 | +84.92% | |
Jun 1, 2017 (Ex Date) | GBX0.74 | -30.4% | |
| GBX1.79 | +9,734.97% | ||
Dec 1, 2016 (Ex Date) | GBX1.07 | +48.79% | |
10Y Growth
18.57%
5Y Growth
19.25%
3Y Growth
18.17%
1Y Growth
11.44%
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FAQs
How much dividend does SVS Brooks Macdonald Blueprint Cautious Growth Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Brooks Macdonald Blueprint Cautious Growth Income is GBX4.00 per share.
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 2.42%.
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 5-year dividend growth of 19.25%.
What is the dividend of SVS Brooks Macdonald Blueprint Cautious Growth Income?▼
The latest recorded dividend from SVS Brooks Macdonald Blueprint Cautious Growth Income was 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 1, 2026.
What was the dividend of SVS Brooks Macdonald Blueprint Cautious Growth Income in 2025?▼
SVS Brooks Macdonald Blueprint Cautious Growth Income has recorded dividends totaling GBX3.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.