SVS Brown Shipley Income Fund I (GB00B3QCN234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX150.20
-GBX0.76-0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +5.88% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.01 | +25.88% | |
| GBX0.03 | +12.03% | ||
01 Dec 2025 | GBX0.01 | -14.72% | |
01 Sep 2025 | GBX0.01 | -9.76% | |
02 Jun 2025 | GBX0.01 | +30.45% | |
03 Mar 2025 | GBX0.01 | +2.42% | |
| GBX0.03 | +19.32% | ||
02 Dec 2024 | GBX0.01 | -15.07% | |
02 Sep 2024 | GBX0.01 | +38.39% | |
03 Jun 2024 | GBX0.01 | -20.68% | |
01 Mar 2024 | GBX0.01 | +49.44% | |
| GBX0.03 | +46.37% | ||
01 Dec 2023 | GBX0.01 | -39.86% | |
01 Sep 2023 | GBX0.01 | +133.68% | |
01 Jun 2023 | GBX0.00 | -49.67% | |
01 Mar 2023 | GBX0.01 | +87.34% | |
| GBX0.02 | +6.85% | ||
01 Dec 2022 | GBX0.00 | -29.42% | |
01 Sep 2022 | GBX0.01 | +146.12% | |
01 Jun 2022 | GBX0.00 | -57.12% | |
01 Mar 2022 | GBX0.01 | +125.42% | |
| GBX0.02 | -19.66% | ||
01 Dec 2021 | GBX0.00 | -45.95% | |
10Y Growth
N/A
5Y Growth
-0.33%
3Y Growth
-10.69%
1Y Growth
-49.13%
Community
FAQ
How much dividend does SVS Brown Shipley Income Fund I pay?▼
SVS Brown Shipley Income Fund I pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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%.
When does SVS Brown Shipley Income Fund I pay dividends?▼
SVS Brown Shipley Income Fund I pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from SVS Brown Shipley Income Fund I?▼
The next dividend payment from SVS Brown Shipley Income Fund I is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.33%.
What is the dividend of SVS Brown Shipley Income Fund I?▼
SVS Brown Shipley Income Fund I currently pays a dividend of 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 September 01, 2026.
What was the dividend of SVS Brown Shipley Income Fund I in 2025?▼
In 2025, SVS Brown Shipley Income Fund I paid a total dividend of GBX0.03 per share.
In which currency does SVS Brown Shipley Income Fund I distribute the dividend?▼
SVS Brown Shipley Income Fund I distributes its dividends in GBX.