SVS Landseer European Equity B Fund (GB00B4LLXV18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX258.80
+GBX0.70+0.27% Wednesday 00:00
Dividend Yield
1.38%
Dividend amount
GBX3.57
Last ex-date
May 18, 2026
Last pay date
-

Summary

SVS Landseer European Equity B Fund (GB00B4LLXV18.FUND) dividends are paid annual. The latest dividend per share was GBX3.57 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be GBX3.57 with an ex date of May 18, 2027 and a payment date of N/A. The current dividend yield of SVS Landseer European Equity B Fund (GB00B4LLXV18.FUND) is 1.38%.

Upcoming

Past

DateAmountChange
GBX3.57
+0.76%
18 May 2026
GBX3.57
+0.76%
GBX3.54
+84.43%
16 May 2025
GBX3.54
+84.43%
GBX1.92
-6.02%
16 May 2024
GBX1.92
-6.02%
GBX2.04
+20.82%
16 May 2023
GBX2.04
+20.82%
GBX1.69
+84.61%
16 May 2022
GBX1.69
+84.61%
GBX0.92
-46.34%
17 May 2021
GBX0.92
-46.34%
GBX1.71
-3.78%
18 May 2020
GBX1.71
-3.78%
GBX1.77
-20.59%
16 May 2019
GBX1.77
-20.59%
GBX2.23
+161.29%
16 May 2018
GBX2.23
+161.29%
GBX0.86
-
16 May 2017
GBX0.86
-
10Y Growth
N/A
5Y Growth
31.25%
3Y Growth
20.43%
1Y Growth
0.76%

Community

FAQ

How much dividend does SVS Landseer European Equity B Fund pay?
SVS Landseer European Equity B Fund pays an annual dividend of GBX3.57 per share, with a dividend yield of 1.38%.
What is the dividend yield of SVS Landseer European Equity B Fund?
The current dividend yield of SVS Landseer European Equity B Fund is 1.38%.
When does SVS Landseer European Equity B Fund pay dividends?
SVS Landseer European Equity B Fund pays dividends annual. The next payment is expected on May 18, 2027.
When is the next dividend from SVS Landseer European Equity B Fund?
The next dividend payment from SVS Landseer European Equity B Fund is estimated for May 18, 2027.
How safe is the dividend of SVS Landseer European Equity B Fund?
SVS Landseer European Equity B Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.25%.
What is the dividend of SVS Landseer European Equity B Fund?
SVS Landseer European Equity B Fund currently pays a dividend of GBX3.57 per share.
When did I have to buy the shares of SVS Landseer European Equity B Fund to receive the previous dividend?
To receive the previous dividend from SVS Landseer European Equity B Fund, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of SVS Landseer European Equity B Fund in 2025?
In 2025, SVS Landseer European Equity B Fund paid a total dividend of GBX3.54 per share.
In which currency does SVS Landseer European Equity B Fund distribute the dividend?
SVS Landseer European Equity B Fund distributes its dividends in GBX.