SVS Cornelian Managed Growth D Income (GB00B3N13674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX200.63
-GBX0.35-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.06 | +6.29% | ||
16 Oct 2026 | GBX2.53 | - | |
16 Apr 2026 | GBX2.53 | -0.24% | |
| GBX4.76 | +2.7% | ||
16 Oct 2025 | GBX2.53 | +13.7% | |
16 Apr 2025 | GBX2.23 | -3.18% | |
| GBX4.63 | +12.81% | ||
16 Oct 2024 | GBX2.30 | -1.46% | |
16 Apr 2024 | GBX2.33 | +9.53% | |
| GBX4.11 | +20.16% | ||
16 Oct 2023 | GBX2.13 | +7.79% | |
17 Apr 2023 | GBX1.98 | +6.75% | |
| GBX3.42 | +20.27% | ||
17 Oct 2022 | GBX1.85 | +18.2% | |
19 Apr 2022 | GBX1.57 | +10.44% | |
| GBX2.84 | +31.47% | ||
18 Oct 2021 | GBX1.42 | -0.35% | |
16 Apr 2021 | GBX1.42 | +40.47% | |
| GBX2.16 | -27.07% | ||
16 Oct 2020 | GBX1.01 | -11.76% | |
16 Apr 2020 | GBX1.15 | -16.69% | |
| GBX2.96 | +0.58% | ||
16 Oct 2019 | GBX1.38 | -13.06% | |
16 Apr 2019 | GBX1.59 | +2.26% | |
| GBX2.95 | +0.92% | ||
16 Oct 2018 | GBX1.55 | +11.03% | |
16 Apr 2018 | GBX1.40 | -9.88% | |
| GBX2.92 | - | ||
16 Oct 2017 | GBX1.55 | +13.07% | |
18 Apr 2017 | GBX1.37 | - | |
10Y Growth
N/A
5Y Growth
15.72%
3Y Growth
9.73%
1Y Growth
11.73%
Community
FAQ
How much dividend does SVS Cornelian Managed Growth D Income pay?▼
SVS Cornelian Managed Growth D Income pays an annual dividend of GBX5.05 per share, with a dividend yield of 2.52%.
What is the dividend yield of SVS Cornelian Managed Growth D Income?▼
The current dividend yield of SVS Cornelian Managed Growth D Income is 2.52%.
When does SVS Cornelian Managed Growth D Income pay dividends?▼
SVS Cornelian Managed Growth D Income pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Managed Growth D Income?▼
The next dividend payment from SVS Cornelian Managed Growth D Income is estimated for October 16, 2026.
How safe is the dividend of SVS Cornelian Managed Growth D Income?▼
SVS Cornelian Managed Growth D Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.72%.
What is the dividend of SVS Cornelian Managed Growth D Income?▼
SVS Cornelian Managed Growth D Income currently pays a dividend of GBX2.53 per share.
When did I have to buy the shares of SVS Cornelian Managed Growth D Income to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Managed Growth D Income, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of SVS Cornelian Managed Growth D Income in 2025?▼
In 2025, SVS Cornelian Managed Growth D Income paid a total dividend of GBX4.76 per share.
In which currency does SVS Cornelian Managed Growth D Income distribute the dividend?▼
SVS Cornelian Managed Growth D Income distributes its dividends in GBX.