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

GBX162.81
-GBX0.06-0.04%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

SVS Cornelian Cautious B (GB00B06H9077.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SVS Cornelian Cautious B was GBX0.02 per share. Last ex-date: October 16, 2026. The current dividend yield of SVS Cornelian Cautious B 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
· YTDGBX0.04
-
Oct 16, 2026 (Ex Date)
GBX0.02
+1.51%
Apr 16, 2026 (Ex Date)
GBX0.02
-2.3%
GBX0.04
+1.35%
Oct 16, 2025 (Ex Date)
GBX0.02
+11.83%
Apr 16, 2025 (Ex Date)
GBX0.02
-3.57%
GBX0.04
+20.2%
Oct 16, 2024 (Ex Date)
GBX0.02
-1.51%
Apr 16, 2024 (Ex Date)
GBX0.02
+14.09%
GBX0.03
+23.34%
Oct 16, 2023 (Ex Date)
GBX0.02
+13.11%
Apr 17, 2023 (Ex Date)
GBX0.02
+4.41%
GBX0.03
+17.48%
Oct 17, 2022 (Ex Date)
GBX0.02
+24.39%
Apr 19, 2022 (Ex Date)
GBX0.01
+4.36%
GBX0.02
+16.35%
Oct 18, 2021 (Ex Date)
GBX0.01
+0.69%
Apr 16, 2021 (Ex Date)
GBX0.01
+17.59%
GBX0.02
-21.36%
Oct 16, 2020 (Ex Date)
GBX0.01
-2.75%
Apr 16, 2020 (Ex Date)
GBX0.01
-15.81%
GBX0.03
+2.82%
Oct 16, 2019 (Ex Date)
GBX0.01
-10.05%
Apr 16, 2019 (Ex Date)
GBX0.01
+1.67%
GBX0.02
-0.92%
Oct 16, 2018 (Ex Date)
GBX0.01
+13.88%
Apr 16, 2018 (Ex Date)
GBX0.01
-12.78%
GBX0.03
-
Oct 16, 2017 (Ex Date)
GBX0.01
+13.29%
Apr 18, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
12.9%
3Y Growth
8.18%
1Y Growth
3.93%

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FAQs

How much dividend does SVS Cornelian Cautious B pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Cautious B is GBX0.04 per share.
What is the dividend yield of SVS Cornelian Cautious B?▼
The current dividend yield of SVS Cornelian Cautious B is 0.03%.
How safe is the dividend of SVS Cornelian Cautious B?▼
SVS Cornelian Cautious B has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.9%.
What is the dividend of SVS Cornelian Cautious B?▼
The latest recorded dividend from SVS Cornelian Cautious B was 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 October 16, 2026.
What was the dividend of SVS Cornelian Cautious B in 2025?▼
SVS Cornelian Cautious B 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.