SVS Brooks Macdonald Blueprint Defensive Income Income (GB00B054QL91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX119.80
+GBX0.30+0.25%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 | GBX2.67 | - | |
Sep 1, 2026 (Ex Date) | GBX1.13 | +78.89% | |
Jun 1, 2026 (Ex Date) | GBX0.63 | -30.62% | |
Mar 2, 2026 (Ex Date) | GBX0.91 | -2.89% | |
| GBX3.33 | +1.28% | ||
Dec 1, 2025 (Ex Date) | GBX0.94 | +6.74% | |
Sep 1, 2025 (Ex Date) | GBX0.88 | +18.22% | |
Jun 2, 2025 (Ex Date) | GBX0.74 | -4.88% | |
Mar 3, 2025 (Ex Date) | GBX0.78 | -6.82% | |
| GBX3.29 | +24.49% | ||
Dec 2, 2024 (Ex Date) | GBX0.84 | -22.45% | |
Sep 2, 2024 (Ex Date) | GBX1.08 | +65.85% | |
Jun 3, 2024 (Ex Date) | GBX0.65 | -10.34% | |
Mar 1, 2024 (Ex Date) | GBX0.73 | -15.99% | |
| GBX2.64 | +23.46% | ||
Dec 1, 2023 (Ex Date) | GBX0.86 | +9.66% | |
Sep 1, 2023 (Ex Date) | GBX0.79 | +70.35% | |
Jun 1, 2023 (Ex Date) | GBX0.46 | -12.83% | |
Mar 1, 2023 (Ex Date) | GBX0.53 | -15.2% | |
| GBX2.14 | +3.6% | ||
Dec 1, 2022 (Ex Date) | GBX0.63 | +2.29% | |
Sep 1, 2022 (Ex Date) | GBX0.61 | +53.52% | |
Jun 1, 2022 (Ex Date) | GBX0.40 | -21.34% | |
Mar 1, 2022 (Ex Date) | GBX0.51 | -0.67% | |
| GBX2.07 | -16.52% | ||
Dec 1, 2021 (Ex Date) | GBX0.51 | -26.63% | |
10Y Growth
3.26%
5Y Growth
10.67%
3Y Growth
14.41%
1Y Growth
11.39%
Community
FAQs
How much dividend does SVS Brooks Macdonald Blueprint Defensive Income Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Brooks Macdonald Blueprint Defensive Income Income is GBX3.60 per share.
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 3.01%.
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 5-year dividend growth of 10.67%.
What is the dividend of SVS Brooks Macdonald Blueprint Defensive Income Income?▼
The latest recorded dividend from SVS Brooks Macdonald Blueprint Defensive Income Income was GBX1.13 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 1, 2026.
What was the dividend of SVS Brooks Macdonald Blueprint Defensive Income Income in 2025?▼
SVS Brooks Macdonald Blueprint Defensive Income Income has recorded dividends totaling GBX3.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.