SVS Sanlam Fixed Interest Fund B (GB00B3T5LK39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.00
+GBX0.10+0.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -5.51% | ||
Nov 3, 2026 | GBX0.01 | - | |
Aug 3, 2026 | GBX0.01 | - | |
May 1, 2026 | GBX0.01 | - | |
Feb 2, 2026 | GBX0.01 | -18.08% | |
| GBX0.05 | +0.59% | ||
Nov 3, 2025 | GBX0.01 | +1.82% | |
Aug 1, 2025 | GBX0.01 | -1.39% | |
May 1, 2025 | GBX0.01 | -4.3% | |
Feb 3, 2025 | GBX0.01 | -0.08% | |
| GBX0.05 | +14.2% | ||
Nov 1, 2024 | GBX0.01 | +3.23% | |
Aug 1, 2024 | GBX0.01 | +1.47% | |
May 3, 2024 | GBX0.01 | +4.63% | |
Feb 1, 2024 | GBX0.01 | -3.87% | |
| GBX0.04 | +27.21% | ||
Nov 1, 2023 | GBX0.01 | +10.77% | |
Aug 1, 2023 | GBX0.01 | +4.38% | |
May 2, 2023 | GBX0.01 | +12.18% | |
Feb 1, 2023 | GBX0.01 | +0.75% | |
| GBX0.03 | +32.07% | ||
Nov 1, 2022 | GBX0.01 | +8.02% | |
Aug 1, 2022 | GBX0.01 | +4.88% | |
May 3, 2022 | GBX0.01 | +6.77% | |
Feb 1, 2022 | GBX0.01 | +16.19% | |
10Y Growth
N/A
5Y Growth
-2.66%
3Y Growth
-17.72%
1Y Growth
-55.19%
Community
FAQs
How much dividend does SVS Sanlam Fixed Interest Fund B pay?▼
SVS Sanlam Fixed Interest Fund B pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
What is the dividend yield of SVS Sanlam Fixed Interest Fund B?▼
The current dividend yield of SVS Sanlam Fixed Interest Fund B is 0.05%.
When does SVS Sanlam Fixed Interest Fund B pay dividends?▼
SVS Sanlam Fixed Interest Fund B pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from SVS Sanlam Fixed Interest Fund B?▼
The next dividend payment from SVS Sanlam Fixed Interest Fund B is estimated for November 3, 2026.
How safe is the dividend of SVS Sanlam Fixed Interest Fund B?▼
SVS Sanlam Fixed Interest Fund B has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.66%.
What is the dividend of SVS Sanlam Fixed Interest Fund B?▼
SVS Sanlam Fixed Interest Fund B currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of SVS Sanlam Fixed Interest Fund B to receive the previous dividend?▼
To receive the previous dividend from SVS Sanlam Fixed Interest Fund B, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of SVS Sanlam Fixed Interest Fund B in 2025?▼
In 2025, SVS Sanlam Fixed Interest Fund B paid a total dividend of GBX0.05 per share.
In which currency does SVS Sanlam Fixed Interest Fund B distribute the dividend?▼
SVS Sanlam Fixed Interest Fund B distributes its dividends in GBX.