SVS Brown Shipley Dynamic Fund I (GB00B3K4MR31.FUND) Dividend 2026

GBX280.08
+GBX0.41+0.15% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

SVS Brown Shipley Dynamic Fund I (GB00B3K4MR31.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of SVS Brown Shipley Dynamic Fund I (GB00B3K4MR31.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-10.99%
02 Mar 2026
GBX0.01
-28.32%
GBX0.02
-1.27%
01 Sep 2025
GBX0.01
+7.67%
03 Mar 2025
GBX0.01
-7.34%
GBX0.02
+0.08%
02 Sep 2024
GBX0.01
+5.38%
01 Mar 2024
GBX0.01
+22.45%
GBX0.02
+100%
01 Sep 2023
GBX0.01
-33.9%
01 Mar 2023
GBX0.01
+144.43%
GBX0.01
-36.13%
01 Sep 2022
GBX0.01
-2.91%
01 Mar 2022
GBX0.01
-45.03%
GBX0.02
-26.9%
01 Sep 2021
GBX0.01
+43.62%
01 Mar 2021
GBX0.01
-41.32%
GBX0.03
-3.08%
01 Sep 2020
GBX0.01
+4.62%
02 Mar 2020
GBX0.01
-26.48%
GBX0.03
+31.13%
02 Sep 2019
GBX0.02
+81.13%
01 Mar 2019
GBX0.01
-26.63%
GBX0.02
+54.59%
03 Sep 2018
GBX0.01
+74.5%
01 Mar 2018
GBX0.01
-43.68%
GBX0.01
-
01 Sep 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
2.36%
3Y Growth
-4.19%
1Y Growth
-10.99%

Community

FAQ

How much dividend does SVS Brown Shipley Dynamic Fund I pay?
SVS Brown Shipley Dynamic Fund I pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does SVS Brown Shipley Dynamic Fund I pay dividends?
SVS Brown Shipley Dynamic Fund I pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from SVS Brown Shipley Dynamic Fund I?
The next dividend payment from SVS Brown Shipley Dynamic Fund I is estimated for September 01, 2026.
How safe is the dividend of SVS Brown Shipley Dynamic Fund I?
SVS Brown Shipley Dynamic Fund I paid dividend every year within the last 8 years.
What is the dividend of SVS Brown Shipley Dynamic Fund I?
SVS Brown Shipley Dynamic Fund I currently pays a dividend of 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 02, 2026.
What was the dividend of SVS Brown Shipley Dynamic Fund I in 2025?
In 2025, SVS Brown Shipley Dynamic Fund I paid a total dividend of GBX0.02 per share.
In which currency does SVS Brown Shipley Dynamic Fund I distribute the dividend?
SVS Brown Shipley Dynamic Fund I distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer