SVS Kennox Strategic Value Fund Class I Income Shares (GB00B3YDJ200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX189.30
+GBX0.60+0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -4.23% | ||
01 Oct 2026 | GBX0.04 | - | |
01 Apr 2026 | GBX0.01 | -72.64% | |
| GBX0.06 | +19.71% | ||
01 Oct 2025 | GBX0.04 | +203.18% | |
01 Apr 2025 | GBX0.01 | -59.9% | |
| GBX0.05 | +11.59% | ||
01 Oct 2024 | GBX0.04 | +185.29% | |
02 Apr 2024 | GBX0.01 | -57.61% | |
| GBX0.04 | +14.09% | ||
02 Oct 2023 | GBX0.03 | +115.71% | |
03 Apr 2023 | GBX0.01 | -54.81% | |
| GBX0.04 | +31.43% | ||
03 Oct 2022 | GBX0.03 | +299.36% | |
01 Apr 2022 | GBX0.01 | -66.16% | |
| GBX0.03 | +25.95% | ||
01 Oct 2021 | GBX0.02 | +250.08% | |
01 Apr 2021 | GBX0.01 | -61.73% | |
| GBX0.02 | -31.2% | ||
01 Oct 2020 | GBX0.02 | +171.97% | |
01 Apr 2020 | GBX0.01 | -75.65% | |
| GBX0.03 | +4.28% | ||
01 Oct 2019 | GBX0.03 | +216.12% | |
01 Apr 2019 | GBX0.01 | -65.31% | |
| GBX0.03 | +1.2% | ||
01 Oct 2018 | GBX0.02 | +160.18% | |
03 Apr 2018 | GBX0.01 | -63.84% | |
| GBX0.03 | - | ||
02 Oct 2017 | GBX0.03 | +248.69% | |
03 Apr 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
19.04%
3Y Growth
7.92%
1Y Growth
10.52%
Community
FAQ
How much dividend does SVS Kennox Strategic Value Fund Class I Income Shares pay?▼
SVS Kennox Strategic Value Fund Class I Income Shares pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.03%.
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 0.03%.
When does SVS Kennox Strategic Value Fund Class I Income Shares pay dividends?▼
SVS Kennox Strategic Value Fund Class I Income Shares pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from SVS Kennox Strategic Value Fund Class I Income Shares?▼
The next dividend payment from SVS Kennox Strategic Value Fund Class I Income Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.04%.
What is the dividend of SVS Kennox Strategic Value Fund Class I Income Shares?▼
SVS Kennox Strategic Value Fund Class I Income Shares currently pays a dividend of GBX0.01 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 April 01, 2026.
What was the dividend of SVS Kennox Strategic Value Fund Class I Income Shares in 2025?▼
In 2025, SVS Kennox Strategic Value Fund Class I Income Shares paid a total dividend of GBX0.06 per share.
In which currency does SVS Kennox Strategic Value Fund Class I Income Shares distribute the dividend?▼
SVS Kennox Strategic Value Fund Class I Income Shares distributes its dividends in GBX.