SVS Cornelian Managed Growth D Income (GB00B3N13674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX202.74
+GBX0.56+0.28%Tuesday 00:00
Dividend Yield
2.5%
Dividend amount
GBX2.53
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

SVS Cornelian Managed Growth D Income (GB00B3N13674.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SVS Cornelian Managed Growth D Income was GBX2.53 per share. Last ex-date: April 16, 2026. The current dividend yield of SVS Cornelian Managed Growth D Income is 2.5%.

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
· YTDGBX2.53
-
Apr 16, 2026 (Ex Date)
GBX2.53
-0.24%
GBX4.76
+2.7%
Oct 16, 2025 (Ex Date)
GBX2.53
+13.7%
Apr 16, 2025 (Ex Date)
GBX2.23
-3.18%
GBX4.63
+12.81%
Oct 16, 2024 (Ex Date)
GBX2.30
-1.46%
Apr 16, 2024 (Ex Date)
GBX2.33
+9.53%
GBX4.11
+20.16%
Oct 16, 2023 (Ex Date)
GBX2.13
+7.79%
Apr 17, 2023 (Ex Date)
GBX1.98
+6.75%
GBX3.42
+20.27%
Oct 17, 2022 (Ex Date)
GBX1.85
+18.2%
Apr 19, 2022 (Ex Date)
GBX1.57
+10.44%
GBX2.84
+31.47%
Oct 18, 2021 (Ex Date)
GBX1.42
-0.35%
Apr 16, 2021 (Ex Date)
GBX1.42
+40.47%
GBX2.16
-27.07%
Oct 16, 2020 (Ex Date)
GBX1.01
-11.76%
Apr 16, 2020 (Ex Date)
GBX1.15
-16.69%
GBX2.96
+0.58%
Oct 16, 2019 (Ex Date)
GBX1.38
-13.06%
Apr 16, 2019 (Ex Date)
GBX1.59
+2.26%
GBX2.95
+0.92%
Oct 16, 2018 (Ex Date)
GBX1.55
+11.03%
Apr 16, 2018 (Ex Date)
GBX1.40
-9.88%
GBX2.92
-
Oct 16, 2017 (Ex Date)
GBX1.55
+13.07%
Apr 18, 2017 (Ex Date)
GBX1.37
-
10Y Growth
0%
5Y Growth
15.72%
3Y Growth
9.73%
1Y Growth
11.73%

Community

FAQs

How much dividend does SVS Cornelian Managed Growth D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Managed Growth D Income is GBX5.07 per share.
What is the dividend yield of SVS Cornelian Managed Growth D Income?▼
The current dividend yield of SVS Cornelian Managed Growth D Income is 2.5%.
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 5-year dividend growth of 15.72%.
What is the dividend of SVS Cornelian Managed Growth D Income?▼
The latest recorded dividend from SVS Cornelian Managed Growth D Income was 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?▼
SVS Cornelian Managed Growth D Income has recorded dividends totaling GBX4.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.