SVS DW Asia ex-Japan All-Cap Fund (GB00B5448K84.LSE) Dividend 2026

£2.29
+£0.11+5.05% Monday 00:00
Dividend Yield
-
Dividend amount
£0.01
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

SVS DW Asia ex-Japan All-Cap Fund (GB00B5448K84.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0 with an ex date of June 01, 2026 and a payment date of N/A. The curreny dividend yield of SVS DW Asia ex-Japan All-Cap Fund (GB00B5448K84.LSE) is 0%.

Upcoming

Past

DateAmountChange
£0.01
-
01 Dec 2025
£0.01
-
01 Jun 2025
£0
-
£0.01
-34.69%
01 Dec 2023
£0.01
+1,475.71%
01 Jun 2023
£0
-95.77%
£0.02
+59.79%
01 Dec 2022
£0.02
+1,055.94%
01 Jun 2022
£0
-84.3%
£0.01
+171.5%
01 Dec 2021
£0.01
+327.7%
01 Jun 2021
£0
-48.55%
£0
-84.81%
01 Dec 2020
£0
-75.7%
£0.03
-21.82%
02 Dec 2019
£0.02
+66.73%
03 Jun 2019
£0.01
-63.66%
£0.03
+43.14%
03 Dec 2018
£0.03
+316.59%
01 Jun 2018
£0.01
-64.34%
£0.02
-
01 Dec 2017
£0.02
+248.62%
01 Jun 2017
£0.01
-
10Y Growth
N/A
5Y Growth
0.86%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SVS DW Asia ex-Japan All-Cap Fund pay?
SVS DW Asia ex-Japan All-Cap Fund pays an annual dividend of £0.01 per share, with a dividend yield of 0%.
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%.
When does SVS DW Asia ex-Japan All-Cap Fund pay dividends?
SVS DW Asia ex-Japan All-Cap Fund pays dividends semi-annual. The next payment is expected on June 01, 2026.
When is the next dividend from SVS DW Asia ex-Japan All-Cap Fund?
The next dividend payment from SVS DW Asia ex-Japan All-Cap Fund is estimated for June 01, 2026.
How safe is the dividend of SVS DW Asia ex-Japan All-Cap Fund?
SVS DW Asia ex-Japan All-Cap Fund paid dividend every year within the last 0 years.
What is the dividend of SVS DW Asia ex-Japan All-Cap Fund?
SVS DW Asia ex-Japan All-Cap Fund currently pays a dividend of £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 01, 2025.
What was the dividend of SVS DW Asia ex-Japan All-Cap Fund in 2025?
In 2025, SVS DW Asia ex-Japan All-Cap Fund paid a total dividend of £0.01 per share.
In which currency does SVS DW Asia ex-Japan All-Cap Fund distribute the dividend?
SVS DW Asia ex-Japan All-Cap Fund distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer