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

GBX250.40
+GBX0.00+0%Monday 00:00
Dividend Yield
1.42%
Dividend amount
GBX3.57
Last ex-date
May 18, 2026
Last pay date
-

Summary

SVS Landseer European Equity B Fund (GB00B4LLXV18.FUND). Dividend Frequency: annual. The latest recorded dividend from SVS Landseer European Equity B Fund was GBX3.57 per share. Last ex-date: May 18, 2026. The current dividend yield of SVS Landseer European Equity B Fund is 1.42%.

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.

DateAmountChange
· YTDGBX3.57
-
May 18, 2026 (Ex Date)
GBX3.57
+0.76%
GBX3.54
+84.43%
May 16, 2025 (Ex Date)
GBX3.54
+84.43%
GBX1.92
-6.02%
May 16, 2024 (Ex Date)
GBX1.92
-6.02%
GBX2.04
+20.82%
May 16, 2023 (Ex Date)
GBX2.04
+20.82%
GBX1.69
+84.61%
May 16, 2022 (Ex Date)
GBX1.69
+84.61%
GBX0.92
-46.34%
May 17, 2021 (Ex Date)
GBX0.92
-46.34%
GBX1.71
-3.78%
May 18, 2020 (Ex Date)
GBX1.71
-3.78%
GBX1.77
-20.59%
May 16, 2019 (Ex Date)
GBX1.77
-20.59%
GBX2.23
+161.29%
May 16, 2018 (Ex Date)
GBX2.23
+161.29%
GBX0.86
-
May 16, 2017 (Ex Date)
GBX0.86
-
10Y Growth
0%
5Y Growth
31.25%
3Y Growth
20.43%
1Y Growth
0.76%

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FAQs

How much dividend does SVS Landseer European Equity B Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Landseer European Equity B Fund is GBX3.57 per share.
What is the dividend yield of SVS Landseer European Equity B Fund?▼
The current dividend yield of SVS Landseer European Equity B Fund is 1.42%.
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 5-year dividend growth of 31.25%.
What is the dividend of SVS Landseer European Equity B Fund?▼
The latest recorded dividend from SVS Landseer European Equity B Fund was 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?▼
SVS Landseer European Equity B Fund has recorded dividends totaling GBX3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.