SVS Brooks Macdonald Blueprint Defensive Income Income (GB00B054QL91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX120.50
+GBX0.30+0.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.35 | +0.54% | ||
01 Sep 2026 | GBX0.88 | - | |
01 Jun 2026 | GBX0.63 | -30.62% | |
02 Mar 2026 | GBX0.91 | -2.89% | |
| GBX3.33 | +1.28% | ||
01 Dec 2025 | GBX0.94 | +6.74% | |
01 Sep 2025 | GBX0.88 | +18.22% | |
02 Jun 2025 | GBX0.74 | -4.88% | |
03 Mar 2025 | GBX0.78 | -6.82% | |
| GBX3.29 | +24.49% | ||
02 Dec 2024 | GBX0.84 | -22.45% | |
02 Sep 2024 | GBX1.08 | +65.85% | |
03 Jun 2024 | GBX0.65 | -10.34% | |
01 Mar 2024 | GBX0.73 | -15.99% | |
| GBX2.64 | +23.46% | ||
01 Dec 2023 | GBX0.86 | +9.66% | |
01 Sep 2023 | GBX0.79 | +70.35% | |
01 Jun 2023 | GBX0.46 | -12.83% | |
01 Mar 2023 | GBX0.53 | -15.2% | |
| GBX2.14 | +3.6% | ||
01 Dec 2022 | GBX0.63 | +2.29% | |
01 Sep 2022 | GBX0.61 | +53.52% | |
01 Jun 2022 | GBX0.40 | -21.34% | |
01 Mar 2022 | GBX0.51 | -0.67% | |
| GBX2.07 | -16.52% | ||
01 Dec 2021 | GBX0.51 | -26.63% | |
10Y Growth
3.63%
5Y Growth
8.99%
3Y Growth
14.55%
1Y Growth
-2.48%
Community
FAQ
How much dividend does SVS Brooks Macdonald Blueprint Defensive Income Income pay?▼
SVS Brooks Macdonald Blueprint Defensive Income Income pays an annual dividend of GBX3.46 per share, with a dividend yield of 2.87%.
What is the dividend yield of SVS Brooks Macdonald Blueprint Defensive Income Income?▼
The current dividend yield of SVS Brooks Macdonald Blueprint Defensive Income Income is 2.87%.
When does SVS Brooks Macdonald Blueprint Defensive Income Income pay dividends?▼
SVS Brooks Macdonald Blueprint Defensive Income Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from SVS Brooks Macdonald Blueprint Defensive Income Income?▼
The next dividend payment from SVS Brooks Macdonald Blueprint Defensive Income Income is estimated for December 01, 2026.
How safe is the dividend of SVS Brooks Macdonald Blueprint Defensive Income Income?▼
SVS Brooks Macdonald Blueprint Defensive Income Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.99%.
What is the dividend of SVS Brooks Macdonald Blueprint Defensive Income Income?▼
SVS Brooks Macdonald Blueprint Defensive Income Income currently pays a dividend of GBX0.88 per share.
When did I have to buy the shares of SVS Brooks Macdonald Blueprint Defensive Income Income to receive the previous dividend?▼
To receive the previous dividend from SVS Brooks Macdonald Blueprint Defensive Income Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of SVS Brooks Macdonald Blueprint Defensive Income Income in 2025?▼
In 2025, SVS Brooks Macdonald Blueprint Defensive Income Income paid a total dividend of GBX3.33 per share.
In which currency does SVS Brooks Macdonald Blueprint Defensive Income Income distribute the dividend?▼
SVS Brooks Macdonald Blueprint Defensive Income Income distributes its dividends in GBX.