SVS Landseer North American Equity Fund B (GB00B40T1C34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX612.00
-GBX3.70-0.6%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 | GBX0.68 | - | |
Jun 1, 2026 (Ex Date) | GBX0.68 | +13.55% | |
| GBX1.50 | +72.15% | ||
Dec 1, 2025 (Ex Date) | GBX0.60 | -33.41% | |
Jun 2, 2025 (Ex Date) | GBX0.90 | +108.84% | |
| GBX0.87 | -53.41% | ||
Dec 2, 2024 (Ex Date) | GBX0.43 | -2.05% | |
Jun 3, 2024 (Ex Date) | GBX0.44 | -51.4% | |
| GBX1.87 | +50.06% | ||
Dec 1, 2023 (Ex Date) | GBX0.90 | -6.11% | |
Jun 1, 2023 (Ex Date) | GBX0.96 | +18.91% | |
| GBX1.24 | +1,675.71% | ||
Dec 1, 2022 (Ex Date) | GBX0.81 | +86.41% | |
Jun 1, 2022 (Ex Date) | GBX0.43 | +611.48% | |
| GBX0.07 | -91.17% | ||
Dec 1, 2021 (Ex Date) | GBX0.06 | +577.78% | |
Jun 1, 2021 (Ex Date) | GBX0.01 | -95.16% | |
| GBX0.79 | -37.46% | ||
Dec 1, 2020 (Ex Date) | GBX0.19 | -69.36% | |
Jun 1, 2020 (Ex Date) | GBX0.61 | -11.9% | |
| GBX1.27 | +37.83% | ||
Dec 2, 2019 (Ex Date) | GBX0.69 | +19% | |
Jun 3, 2019 (Ex Date) | GBX0.58 | +42.61% | |
| GBX0.92 | -24.78% | ||
Dec 3, 2018 (Ex Date) | GBX0.41 | -21.01% | |
Jun 1, 2018 (Ex Date) | GBX0.51 | -17.1% | |
| GBX1.22 | - | ||
Dec 1, 2017 (Ex Date) | GBX0.62 | +2.82% | |
Jun 1, 2017 (Ex Date) | GBX0.60 | - | |
10Y Growth
0%
5Y Growth
45.62%
3Y Growth
-10.33%
1Y Growth
-3.84%
Community
FAQs
How much dividend does SVS Landseer North American Equity Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Landseer North American Equity Fund B is GBX1.28 per share.
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 0.21%.
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 5-year dividend growth of 45.62%.
What is the dividend of SVS Landseer North American Equity Fund B?▼
The latest recorded dividend from SVS Landseer North American Equity Fund B was GBX0.68 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 1, 2026.
What was the dividend of SVS Landseer North American Equity Fund B in 2025?▼
SVS Landseer North American Equity Fund B has recorded dividends totaling GBX1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.