SVS Landseer North American Equity Fund B (GB00B40T1C34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX613.90
+GBX1.40+0.23% Monday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

SVS Landseer North American Equity Fund B (GB00B40T1C34.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of SVS Landseer North American Equity Fund B (GB00B40T1C34.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.01
-
02 Jun 2026
GBX0.01
-
GBX0.01
+72.15%
01 Dec 2025
GBX0.01
-33.41%
02 Jun 2025
GBX0.01
+108.84%
GBX0.01
-53.41%
02 Dec 2024
GBX0.00
-2.05%
03 Jun 2024
GBX0.00
-51.4%
GBX0.02
+50.06%
01 Dec 2023
GBX0.01
-6.11%
01 Jun 2023
GBX0.01
+18.91%
GBX0.01
+1,675.71%
01 Dec 2022
GBX0.01
+86.41%
01 Jun 2022
GBX0.00
+611.48%
GBX0.00
-91.17%
01 Dec 2021
GBX0.00
+577.78%
01 Jun 2021
GBX0.00
-95.16%
GBX0.01
-37.46%
01 Dec 2020
GBX0.00
-69.36%
01 Jun 2020
GBX0.01
-11.9%
GBX0.01
+37.83%
02 Dec 2019
GBX0.01
+19%
03 Jun 2019
GBX0.01
+42.61%
GBX0.01
-24.78%
03 Dec 2018
GBX0.00
-21.01%
01 Jun 2018
GBX0.01
-17.1%
GBX0.01
-
01 Dec 2017
GBX0.01
+2.82%
01 Jun 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
25.12%
3Y Growth
-30.37%
1Y Growth
-54.97%

Community

FAQ

How much dividend does SVS Landseer North American Equity Fund B pay?▼
SVS Landseer North American Equity Fund B pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of SVS Landseer North American Equity Fund B?▼
The current dividend yield of SVS Landseer North American Equity Fund B is 0%.
When does SVS Landseer North American Equity Fund B pay dividends?▼
SVS Landseer North American Equity Fund B pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from SVS Landseer North American Equity Fund B?▼
The next dividend payment from SVS Landseer North American Equity Fund B is estimated for December 01, 2026.
How safe is the dividend of SVS Landseer North American Equity Fund B?▼
SVS Landseer North American Equity Fund B has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.12%.
What is the dividend of SVS Landseer North American Equity Fund B?▼
SVS Landseer North American Equity Fund B currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of SVS Landseer North American Equity Fund B to receive the previous dividend?▼
To receive the previous dividend from SVS Landseer North American Equity Fund B, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of SVS Landseer North American Equity Fund B in 2025?▼
In 2025, SVS Landseer North American Equity Fund B paid a total dividend of GBX0.01 per share.
In which currency does SVS Landseer North American Equity Fund B distribute the dividend?▼
SVS Landseer North American Equity Fund B distributes its dividends in GBX.