SVS Brown Shipley Dynamic Fund I (GB00B3K4MR31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX301.00
-GBX0.02-0.01%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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -16.56% | |
| GBX0.02 | -1.27% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | +7.67% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -7.34% | |
| GBX0.02 | +0.08% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | +5.38% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +22.45% | |
| GBX0.02 | +100% | ||
Sep 1, 2023 (Ex Date) | GBX0.01 | -33.9% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +144.43% | |
| GBX0.01 | -36.13% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | -2.91% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -45.03% | |
| GBX0.02 | -26.9% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | +43.62% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | -41.32% | |
| GBX0.03 | -3.08% | ||
Sep 1, 2020 (Ex Date) | GBX0.01 | +4.62% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | -26.48% | |
| GBX0.03 | +31.13% | ||
Sep 2, 2019 (Ex Date) | GBX0.02 | +81.13% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | -26.63% | |
| GBX0.02 | +54.59% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | +74.5% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | -43.68% | |
| GBX0.01 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
1.58%
3Y Growth
3.47%
1Y Growth
-5.01%
Community
FAQs
How much dividend does SVS Brown Shipley Dynamic Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Brown Shipley Dynamic Fund I is GBX0.02 per share.
What is the dividend yield of SVS Brown Shipley Dynamic Fund I?▼
The current dividend yield of SVS Brown Shipley Dynamic Fund I is 0.01%.
How safe is the dividend of SVS Brown Shipley Dynamic Fund I?▼
SVS Brown Shipley Dynamic Fund I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.58%.
What is the dividend of SVS Brown Shipley Dynamic Fund I?▼
The latest recorded dividend from SVS Brown Shipley Dynamic Fund I was GBX0.01 per share.
When did I have to buy the shares of SVS Brown Shipley Dynamic Fund I to receive the previous dividend?▼
To receive the previous dividend from SVS Brown Shipley Dynamic Fund I, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of SVS Brown Shipley Dynamic Fund I in 2025?▼
SVS Brown Shipley Dynamic Fund I has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.