SVS Cornelian Cautious E (GB00B06H8T91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX158.78
+GBX0.13+0.08%Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

SVS Cornelian Cautious E (GB00B06H8T91.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SVS Cornelian Cautious E was GBX0.02 per share. Last ex-date: October 16, 2025. The current dividend yield of SVS Cornelian Cautious E is 0.03%.

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
GBX0.04
+1.27%
Oct 16, 2025 (Ex Date)
GBX0.02
+12.17%
Apr 16, 2025 (Ex Date)
GBX0.02
-3.69%
GBX0.04
+20.41%
Oct 16, 2024 (Ex Date)
GBX0.02
-1.76%
Apr 16, 2024 (Ex Date)
GBX0.02
+14.45%
GBX0.03
+25.4%
Oct 16, 2023 (Ex Date)
GBX0.02
+13.09%
Apr 17, 2023 (Ex Date)
GBX0.02
+5.35%
GBX0.03
+18.64%
Oct 17, 2022 (Ex Date)
GBX0.01
+26.56%
Apr 19, 2022 (Ex Date)
GBX0.01
+4.44%
GBX0.02
+17.08%
Oct 18, 2021 (Ex Date)
GBX0.01
+0.55%
Apr 16, 2021 (Ex Date)
GBX0.01
+18.59%
GBX0.02
-22.87%
Oct 16, 2020 (Ex Date)
GBX0.01
-3.04%
Apr 16, 2020 (Ex Date)
GBX0.01
-16.9%
GBX0.02
+2.31%
Oct 16, 2019 (Ex Date)
GBX0.01
-10.87%
Apr 16, 2019 (Ex Date)
GBX0.01
+0.63%
GBX0.02
-0.46%
Oct 16, 2018 (Ex Date)
GBX0.01
+16.26%
Apr 16, 2018 (Ex Date)
GBX0.01
-13.58%
GBX0.02
-
Oct 16, 2017 (Ex Date)
GBX0.01
+13.95%
Apr 18, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does SVS Cornelian Cautious E pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Cautious E is GBX0.04 per share.
What is the dividend yield of SVS Cornelian Cautious E?▼
The current dividend yield of SVS Cornelian Cautious E is 0.03%.
How safe is the dividend of SVS Cornelian Cautious E?▼
SVS Cornelian Cautious E has raised its dividend for 5 consecutive years.
What is the dividend of SVS Cornelian Cautious E?▼
The latest recorded dividend from SVS Cornelian Cautious E was GBX0.02 per share.
When did I have to buy the shares of SVS Cornelian Cautious E to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Cautious E, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of SVS Cornelian Cautious E in 2025?▼
SVS Cornelian Cautious E 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.