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SVS Cornelian Cautious D (GB00B3XLXY53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX176.33
-GBX0.39-0.22% Friday 00:00
Dividend Yield
2.81%
Dividend amount
GBX2.46
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

SVS Cornelian Cautious D (GB00B3XLXY53.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.46 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be GBX2.50 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of SVS Cornelian Cautious D (GB00B3XLXY53.FUND) is 2.81%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
16
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.96
+4.6%
16 Apr 2026
GBX2.46
-1.44%
GBX4.74
+1.61%
16 Oct 2025
GBX2.50
+11.31%
16 Apr 2025
GBX2.25
-3.27%
GBX4.67
+19.17%
16 Oct 2024
GBX2.32
-1.15%
16 Apr 2024
GBX2.35
+13.43%
GBX3.92
+25.26%
16 Oct 2023
GBX2.07
+12.01%
17 Apr 2023
GBX1.85
+5.9%
GBX3.13
+17.95%
17 Oct 2022
GBX1.75
+26.17%
19 Apr 2022
GBX1.38
+3.91%
GBX2.65
+15.96%
18 Oct 2021
GBX1.33
+0.76%
16 Apr 2021
GBX1.32
+17.01%
GBX2.29
-20.06%
16 Oct 2020
GBX1.13
-2.5%
16 Apr 2020
GBX1.16
-14.92%
GBX2.86
+2.32%
16 Oct 2019
GBX1.36
-9.27%
16 Apr 2019
GBX1.50
+0.74%
GBX2.80
-0.36%
16 Oct 2018
GBX1.49
+13.93%
16 Apr 2018
GBX1.31
-12.1%
GBX2.81
-
16 Oct 2017
GBX1.49
+12.74%
18 Apr 2017
GBX1.32
-
10Y Growth
N/A
5Y Growth
15.16%
3Y Growth
11.36%
1Y Growth
8.67%

Community

FAQ

How much dividend does SVS Cornelian Cautious D pay?▼
SVS Cornelian Cautious D pays an annual dividend of GBX4.95 per share, with a dividend yield of 2.81%.
What is the dividend yield of SVS Cornelian Cautious D?▼
The current dividend yield of SVS Cornelian Cautious D is 2.81%.
When does SVS Cornelian Cautious D pay dividends?▼
SVS Cornelian Cautious D pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Cautious D?▼
The next dividend payment from SVS Cornelian Cautious D is estimated for October 16, 2026.
How safe is the dividend of SVS Cornelian Cautious D?▼
SVS Cornelian Cautious D has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.16%.
What is the dividend of SVS Cornelian Cautious D?▼
SVS Cornelian Cautious D currently pays a dividend of GBX2.46 per share.
When did I have to buy the shares of SVS Cornelian Cautious D to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Cautious D, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of SVS Cornelian Cautious D in 2025?▼
In 2025, SVS Cornelian Cautious D paid a total dividend of GBX4.74 per share.
In which currency does SVS Cornelian Cautious D distribute the dividend?▼
SVS Cornelian Cautious D distributes its dividends in GBX.