SVS Cornelian Managed Growth B Income (GB00B3P4L931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX186.78
+GBX0.57+0.31%Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

SVS Cornelian Managed Growth B Income (GB00B3P4L931.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SVS Cornelian Managed Growth B Income was GBX0.02 per share. Last ex-date: April 16, 2026. The current dividend yield of SVS Cornelian Managed Growth B 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
· YTDGBX0.02
-
Apr 16, 2026 (Ex Date)
GBX0.02
-2.11%
GBX0.04
+2.31%
Oct 16, 2025 (Ex Date)
GBX0.02
+15.13%
Apr 16, 2025 (Ex Date)
GBX0.02
-3.56%
GBX0.04
+14.07%
Oct 16, 2024 (Ex Date)
GBX0.02
-2.72%
Apr 16, 2024 (Ex Date)
GBX0.02
+11.47%
GBX0.03
+17.43%
Oct 16, 2023 (Ex Date)
GBX0.02
+7.78%
Apr 17, 2023 (Ex Date)
GBX0.02
+5.12%
GBX0.03
+19.84%
Oct 17, 2022 (Ex Date)
GBX0.02
+16.27%
Apr 19, 2022 (Ex Date)
GBX0.01
+11.14%
GBX0.02
+32.89%
Oct 18, 2021 (Ex Date)
GBX0.01
-0.56%
Apr 16, 2021 (Ex Date)
GBX0.01
+43.05%
GBX0.02
-28.82%
Oct 16, 2020 (Ex Date)
GBX0.01
-12.81%
Apr 16, 2020 (Ex Date)
GBX0.01
-17.64%
GBX0.03
-33.88%
Oct 16, 2019 (Ex Date)
GBX0.01
-14.21%
Apr 16, 2019 (Ex Date)
GBX0.01
+3.06%
GBX0.04
+30.73%
Oct 16, 2018 (Ex Date)
GBX0.01
-47.25%
Apr 16, 2018 (Ex Date)
GBX0.03
+39.61%
GBX0.03
-
Oct 16, 2017 (Ex Date)
GBX0.02
+58.42%
Apr 18, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
15.34%
3Y Growth
9.59%
1Y Growth
11.85%

Community

FAQs

How much dividend does SVS Cornelian Managed Growth B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Managed Growth B Income is GBX0.04 per share.
What is the dividend yield of SVS Cornelian Managed Growth B Income?▼
The current dividend yield of SVS Cornelian Managed Growth B Income is 0.02%.
How safe is the dividend of SVS Cornelian Managed Growth B Income?▼
SVS Cornelian Managed Growth B Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 15.34%.
What is the dividend of SVS Cornelian Managed Growth B Income?▼
The latest recorded dividend from SVS Cornelian Managed Growth B Income was GBX0.02 per share.
When did I have to buy the shares of SVS Cornelian Managed Growth B Income to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Managed Growth B 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 B Income in 2025?▼
SVS Cornelian Managed Growth B 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.