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SVS Cornelian Cautious B (GB00B06H9077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX165.58
+GBX0.23+0.14% Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

SVS Cornelian Cautious B (GB00B06H9077.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of SVS Cornelian Cautious B (GB00B06H9077.FUND) is 0.03%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
+4.08%
16 Apr 2026
GBX0.02
-2.85%
GBX0.04
+1.35%
16 Oct 2025
GBX0.02
+11.83%
16 Apr 2025
GBX0.02
-3.57%
GBX0.04
+20.2%
16 Oct 2024
GBX0.02
-1.51%
16 Apr 2024
GBX0.02
+14.09%
GBX0.03
+23.34%
16 Oct 2023
GBX0.02
+13.11%
17 Apr 2023
GBX0.02
+4.41%
GBX0.03
+17.48%
17 Oct 2022
GBX0.02
+24.39%
19 Apr 2022
GBX0.01
+4.36%
GBX0.02
+16.35%
18 Oct 2021
GBX0.01
+0.69%
16 Apr 2021
GBX0.01
+17.59%
GBX0.02
-21.36%
16 Oct 2020
GBX0.01
-2.75%
16 Apr 2020
GBX0.01
-15.81%
GBX0.03
+2.82%
16 Oct 2019
GBX0.01
-10.05%
16 Apr 2019
GBX0.01
+1.67%
GBX0.02
-0.92%
16 Oct 2018
GBX0.01
+13.88%
16 Apr 2018
GBX0.01
-12.78%
GBX0.03
-
16 Oct 2017
GBX0.01
+13.29%
18 Apr 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
14.78%
3Y Growth
11.34%
1Y Growth
8.23%

Community

FAQ

How much dividend does SVS Cornelian Cautious B pay?▼
SVS Cornelian Cautious B pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of SVS Cornelian Cautious B?▼
The current dividend yield of SVS Cornelian Cautious B is 0.03%.
When does SVS Cornelian Cautious B pay dividends?▼
SVS Cornelian Cautious B pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Cautious B?▼
The next dividend payment from SVS Cornelian Cautious B is estimated for October 16, 2026.
How safe is the dividend of SVS Cornelian Cautious B?▼
SVS Cornelian Cautious B has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.78%.
What is the dividend of SVS Cornelian Cautious B?▼
SVS Cornelian Cautious B currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of SVS Cornelian Cautious B to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Cautious B, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of SVS Cornelian Cautious B in 2025?▼
In 2025, SVS Cornelian Cautious B paid a total dividend of GBX0.04 per share.
In which currency does SVS Cornelian Cautious B distribute the dividend?▼
SVS Cornelian Cautious B distributes its dividends in GBX.