SVS Cornelian Defensive D Income (GB00B5L3SC02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX135.23
+GBX0.20+0.15%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 | GBX2.22 | - | |
Apr 16, 2026 (Ex Date) | GBX2.22 | +0.45% | |
| GBX4.15 | +3.99% | ||
Oct 16, 2025 (Ex Date) | GBX2.21 | +14.15% | |
Apr 16, 2025 (Ex Date) | GBX1.94 | -3.73% | |
| GBX3.99 | +19.77% | ||
Oct 16, 2024 (Ex Date) | GBX2.01 | +1.77% | |
Apr 16, 2024 (Ex Date) | GBX1.98 | +9.6% | |
| GBX3.33 | +35.6% | ||
Oct 16, 2023 (Ex Date) | GBX1.80 | +18.15% | |
Apr 17, 2023 (Ex Date) | GBX1.53 | +6.86% | |
| GBX2.46 | +18.03% | ||
Oct 17, 2022 (Ex Date) | GBX1.43 | +39.05% | |
Apr 19, 2022 (Ex Date) | GBX1.03 | +0.49% | |
| GBX2.08 | +5.91% | ||
Oct 18, 2021 (Ex Date) | GBX1.02 | -3.4% | |
Apr 16, 2021 (Ex Date) | GBX1.06 | +10.79% | |
| GBX1.96 | -9.74% | ||
Oct 16, 2020 (Ex Date) | GBX0.96 | -5.35% | |
Apr 16, 2020 (Ex Date) | GBX1.01 | -1.56% | |
| GBX2.18 | +6.04% | ||
Oct 16, 2019 (Ex Date) | GBX1.03 | -10.95% | |
Apr 16, 2019 (Ex Date) | GBX1.15 | +5.4% | |
| GBX2.05 | -9.76% | ||
Oct 16, 2018 (Ex Date) | GBX1.09 | +13.75% | |
Apr 16, 2018 (Ex Date) | GBX0.96 | -18.44% | |
| GBX2.27 | - | ||
Oct 16, 2017 (Ex Date) | GBX1.18 | +7.29% | |
Apr 18, 2017 (Ex Date) | GBX1.10 | - | |
10Y Growth
0%
5Y Growth
17.09%
3Y Growth
14.46%
1Y Growth
12.24%
Community
FAQs
How much dividend does SVS Cornelian Defensive D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Defensive D Income is GBX4.43 per share.
What is the dividend yield of SVS Cornelian Defensive D Income?▼
The current dividend yield of SVS Cornelian Defensive D Income is 3.28%.
How safe is the dividend of SVS Cornelian Defensive D Income?▼
SVS Cornelian Defensive D Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 17.09%.
What is the dividend of SVS Cornelian Defensive D Income?▼
The latest recorded dividend from SVS Cornelian Defensive D Income was GBX2.22 per share.
When did I have to buy the shares of SVS Cornelian Defensive D Income to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Defensive D Income, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of SVS Cornelian Defensive D Income in 2025?▼
SVS Cornelian Defensive D Income has recorded dividends totaling GBX4.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.