SVS Cornelian Managed Growth E Income (GB00B3MK9X46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX184.74
+GBX0.08+0.04%Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

SVS Cornelian Managed Growth E Income (GB00B3MK9X46.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SVS Cornelian Managed Growth E Income was GBX0.02 per share. Last ex-date: October 16, 2025. The current dividend yield of SVS Cornelian Managed Growth E Income is 0.02%.

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
+2.26%
Oct 16, 2025 (Ex Date)
GBX0.02
+15.76%
Apr 16, 2025 (Ex Date)
GBX0.02
-3.88%
GBX0.04
+14.07%
Oct 16, 2024 (Ex Date)
GBX0.02
-2.74%
Apr 16, 2024 (Ex Date)
GBX0.02
+11.03%
GBX0.04
+18.6%
Oct 16, 2023 (Ex Date)
GBX0.02
+8.68%
Apr 17, 2023 (Ex Date)
GBX0.02
+4.96%
GBX0.03
+21.39%
Oct 17, 2022 (Ex Date)
GBX0.02
+18.08%
Apr 19, 2022 (Ex Date)
GBX0.01
+11.97%
GBX0.02
+34.76%
Oct 18, 2021 (Ex Date)
GBX0.01
-1.13%
Apr 16, 2021 (Ex Date)
GBX0.01
+46.21%
GBX0.02
-30.71%
Oct 16, 2020 (Ex Date)
GBX0.01
-13.61%
Apr 16, 2020 (Ex Date)
GBX0.01
-19.06%
GBX0.03
-14.23%
Oct 16, 2019 (Ex Date)
GBX0.01
-15.06%
Apr 16, 2019 (Ex Date)
GBX0.01
-9.38%
GBX0.03
+16.41%
Oct 16, 2018 (Ex Date)
GBX0.02
+4.81%
Apr 16, 2018 (Ex Date)
GBX0.01
+2.54%
GBX0.03
-
Oct 16, 2017 (Ex Date)
GBX0.01
+24.38%
Apr 18, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
1.25%
3Y Growth
-12.55%
1Y Growth
-43.26%

Community

FAQs

How much dividend does SVS Cornelian Managed Growth E Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Managed Growth E Income is GBX0.04 per share.
What is the dividend yield of SVS Cornelian Managed Growth E Income?▼
The current dividend yield of SVS Cornelian Managed Growth E Income is 0.02%.
How safe is the dividend of SVS Cornelian Managed Growth E Income?▼
SVS Cornelian Managed Growth E Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.25%.
What is the dividend of SVS Cornelian Managed Growth E Income?▼
The latest recorded dividend from SVS Cornelian Managed Growth E Income was GBX0.02 per share.
When did I have to buy the shares of SVS Cornelian Managed Growth E Income to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Managed Growth E Income, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of SVS Cornelian Managed Growth E Income in 2025?▼
SVS Cornelian Managed Growth E Income 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.