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

GBX176.42
+GBX0.32+0.18%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). Dividend Frequency: semi-annual. The latest recorded dividend from SVS Cornelian Cautious D was GBX2.46 per share. Last ex-date: April 16, 2026. The current dividend yield of SVS Cornelian Cautious D is 2.81%.

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
· YTDGBX2.46
-
Apr 16, 2026 (Ex Date)
GBX2.46
-1.44%
GBX4.74
+1.61%
Oct 16, 2025 (Ex Date)
GBX2.50
+11.31%
Apr 16, 2025 (Ex Date)
GBX2.25
-3.27%
GBX4.67
+19.17%
Oct 16, 2024 (Ex Date)
GBX2.32
-1.15%
Apr 16, 2024 (Ex Date)
GBX2.35
+13.43%
GBX3.92
+25.26%
Oct 16, 2023 (Ex Date)
GBX2.07
+12.01%
Apr 17, 2023 (Ex Date)
GBX1.85
+5.9%
GBX3.13
+17.95%
Oct 17, 2022 (Ex Date)
GBX1.75
+26.17%
Apr 19, 2022 (Ex Date)
GBX1.38
+3.91%
GBX2.65
+15.96%
Oct 18, 2021 (Ex Date)
GBX1.33
+0.76%
Apr 16, 2021 (Ex Date)
GBX1.32
+17.01%
GBX2.29
-20.06%
Oct 16, 2020 (Ex Date)
GBX1.13
-2.5%
Apr 16, 2020 (Ex Date)
GBX1.16
-14.92%
GBX2.86
+2.32%
Oct 16, 2019 (Ex Date)
GBX1.36
-9.27%
Apr 16, 2019 (Ex Date)
GBX1.50
+0.74%
GBX2.80
-0.36%
Oct 16, 2018 (Ex Date)
GBX1.49
+13.93%
Apr 16, 2018 (Ex Date)
GBX1.31
-12.1%
GBX2.81
-
Oct 16, 2017 (Ex Date)
GBX1.49
+12.74%
Apr 18, 2017 (Ex Date)
GBX1.32
-
10Y Growth
0%
5Y Growth
15.16%
3Y Growth
11.36%
1Y Growth
8.67%

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FAQs

How much dividend does SVS Cornelian Cautious D pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Cautious D is GBX4.96 per share.
What is the dividend yield of SVS Cornelian Cautious D?▼
The current dividend yield of SVS Cornelian Cautious D is 2.81%.
How safe is the dividend of SVS Cornelian Cautious D?▼
SVS Cornelian Cautious D has raised its dividend for 5 consecutive years, with 5-year dividend growth of 15.16%.
What is the dividend of SVS Cornelian Cautious D?▼
The latest recorded dividend from SVS Cornelian Cautious D was 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?▼
SVS Cornelian Cautious D has recorded dividends totaling GBX4.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.