SVS Kennox Strategic Value Fund Class I Income Shares (GB00B3YDJ200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX185.30
-GBX0.80-0.43%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.07 | - | |
Oct 1, 2026 (Ex Date) | GBX0.06 | +339.49% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -71.35% | |
| GBX0.06 | +19.71% | ||
Oct 1, 2025 (Ex Date) | GBX0.04 | +203.18% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -59.9% | |
| GBX0.05 | +11.59% | ||
Oct 1, 2024 (Ex Date) | GBX0.04 | +185.29% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -57.61% | |
| GBX0.04 | +14.09% | ||
Oct 2, 2023 (Ex Date) | GBX0.03 | +115.71% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | -54.81% | |
| GBX0.04 | +31.43% | ||
Oct 3, 2022 (Ex Date) | GBX0.03 | +299.36% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -66.16% | |
| GBX0.03 | +25.95% | ||
Oct 1, 2021 (Ex Date) | GBX0.02 | +250.08% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -61.73% | |
| GBX0.02 | -31.2% | ||
Oct 1, 2020 (Ex Date) | GBX0.02 | +171.97% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | -75.65% | |
| GBX0.03 | +4.28% | ||
Oct 1, 2019 (Ex Date) | GBX0.03 | +216.12% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | -65.31% | |
| GBX0.03 | +1.2% | ||
Oct 1, 2018 (Ex Date) | GBX0.02 | +160.18% | |
Apr 3, 2018 (Ex Date) | GBX0.01 | -63.84% | |
| GBX0.03 | - | ||
Oct 2, 2017 (Ex Date) | GBX0.03 | +248.69% | |
Apr 3, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
18.42%
3Y Growth
15.8%
1Y Growth
16.24%
Community
FAQs
How much dividend does SVS Kennox Strategic Value Fund Class I Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Kennox Strategic Value Fund Class I Income Shares is GBX0.07 per share.
What is the dividend yield of SVS Kennox Strategic Value Fund Class I Income Shares?▼
The current dividend yield of SVS Kennox Strategic Value Fund Class I Income Shares is 0.04%.
How safe is the dividend of SVS Kennox Strategic Value Fund Class I Income Shares?▼
SVS Kennox Strategic Value Fund Class I Income Shares has raised its dividend for 5 consecutive years, with 5-year dividend growth of 18.42%.
What is the dividend of SVS Kennox Strategic Value Fund Class I Income Shares?▼
The latest recorded dividend from SVS Kennox Strategic Value Fund Class I Income Shares was GBX0.06 per share.
When did I have to buy the shares of SVS Kennox Strategic Value Fund Class I Income Shares to receive the previous dividend?▼
To receive the previous dividend from SVS Kennox Strategic Value Fund Class I Income Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of SVS Kennox Strategic Value Fund Class I Income Shares in 2025?▼
SVS Kennox Strategic Value Fund Class I Income Shares has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.