SVS DW Asia ex-Japan All-Cap Fund (GB00B5448K84.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.29
+£0.11+5.05%Monday 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 | |
|---|---|---|---|
| £0.01 | -34.69% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +1,475.71% | |
Jun 1, 2023 (Ex Date) | £0.00 | -95.77% | |
| £0.02 | +59.79% | ||
Dec 1, 2022 (Ex Date) | £0.02 | +1,055.94% | |
Jun 1, 2022 (Ex Date) | £0.00 | -84.3% | |
| £0.01 | +171.5% | ||
Dec 1, 2021 (Ex Date) | £0.01 | +327.7% | |
Jun 1, 2021 (Ex Date) | £0.00 | -48.55% | |
| £0.00 | -84.81% | ||
Dec 1, 2020 (Ex Date) | £0.00 | -75.7% | |
| £0.03 | -21.82% | ||
Dec 2, 2019 (Ex Date) | £0.02 | +66.73% | |
Jun 3, 2019 (Ex Date) | £0.01 | -63.66% | |
| £0.03 | +43.14% | ||
Dec 3, 2018 (Ex Date) | £0.03 | +316.59% | |
Jun 1, 2018 (Ex Date) | £0.01 | -64.34% | |
| £0.02 | - | ||
Dec 1, 2017 (Ex Date) | £0.02 | +248.62% | |
Jun 1, 2017 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of SVS DW Asia ex-Japan All-Cap Fund?▼
The current dividend yield of SVS DW Asia ex-Japan All-Cap Fund is 0%.
What is the dividend of SVS DW Asia ex-Japan All-Cap Fund?▼
The latest recorded dividend from SVS DW Asia ex-Japan All-Cap Fund was £0.01 per share.
When did I have to buy the shares of SVS DW Asia ex-Japan All-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from SVS DW Asia ex-Japan All-Cap Fund, you needed to own the shares before the ex-dividend date of December 1, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.