SVS Brown Shipley Income Fund I (GB00B3QCN234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX150.10
-GBX0.02-0.01%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

SVS Brown Shipley Income Fund I (GB00B3QCN234.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SVS Brown Shipley Income Fund I was GBX0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of SVS Brown Shipley Income Fund I 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
· YTDGBX0.01
-
Mar 2, 2026 (Ex Date)
GBX0.01
+25.88%
GBX0.03
+12.03%
Dec 1, 2025 (Ex Date)
GBX0.01
-14.72%
Sep 1, 2025 (Ex Date)
GBX0.01
-9.76%
Jun 2, 2025 (Ex Date)
GBX0.01
+30.45%
Mar 3, 2025 (Ex Date)
GBX0.01
+2.42%
GBX0.03
+19.32%
Dec 2, 2024 (Ex Date)
GBX0.01
-15.07%
Sep 2, 2024 (Ex Date)
GBX0.01
+38.39%
Jun 3, 2024 (Ex Date)
GBX0.01
-20.68%
Mar 1, 2024 (Ex Date)
GBX0.01
+49.44%
GBX0.03
+46.37%
Dec 1, 2023 (Ex Date)
GBX0.01
-39.86%
Sep 1, 2023 (Ex Date)
GBX0.01
+133.68%
Jun 1, 2023 (Ex Date)
GBX0.00
-49.67%
Mar 1, 2023 (Ex Date)
GBX0.01
+87.34%
GBX0.02
+6.85%
Dec 1, 2022 (Ex Date)
GBX0.00
-29.42%
Sep 1, 2022 (Ex Date)
GBX0.01
+146.12%
Jun 1, 2022 (Ex Date)
GBX0.00
-57.12%
Mar 1, 2022 (Ex Date)
GBX0.01
+125.42%
GBX0.02
-19.66%
Dec 1, 2021 (Ex Date)
GBX0.00
-45.95%
Sep 1, 2021 (Ex Date)
GBX0.00
-16.54%
Jun 1, 2021 (Ex Date)
GBX0.01
+26.97%
10Y Growth
0%
5Y Growth
-0.33%
3Y Growth
-10.69%
1Y Growth
-49.13%

Community

FAQs

How much dividend does SVS Brown Shipley Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Brown Shipley Income Fund I is GBX0.03 per share.
What is the dividend yield of SVS Brown Shipley Income Fund I?▼
The current dividend yield of SVS Brown Shipley Income Fund I is 0.02%.
How safe is the dividend of SVS Brown Shipley Income Fund I?▼
SVS Brown Shipley Income Fund I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.33%.
What is the dividend of SVS Brown Shipley Income Fund I?▼
The latest recorded dividend from SVS Brown Shipley Income Fund I was GBX0.01 per share.
When did I have to buy the shares of SVS Brown Shipley Income Fund I to receive the previous dividend?▼
To receive the previous dividend from SVS Brown Shipley Income Fund I, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of SVS Brown Shipley Income Fund I in 2025?▼
SVS Brown Shipley Income Fund I has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.