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SVS Cornelian Defensive D Income (GB00B5L3SC02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX135.99
+GBX0.69+0.51% Friday 00:00
Dividend Yield
3.26%
Dividend amount
GBX2.21
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

SVS Cornelian Defensive D Income (GB00B5L3SC02.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.21 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be GBX2.21 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of SVS Cornelian Defensive D Income (GB00B5L3SC02.FUND) is 3.26%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
16
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.43
+6.85%
16 Oct 2026
GBX2.21
-
16 Apr 2026
GBX2.22
+0.45%
GBX4.15
+3.99%
16 Oct 2025
GBX2.21
+14.15%
16 Apr 2025
GBX1.94
-3.73%
GBX3.99
+19.77%
16 Oct 2024
GBX2.01
+1.77%
16 Apr 2024
GBX1.98
+9.6%
GBX3.33
+35.6%
16 Oct 2023
GBX1.80
+18.15%
17 Apr 2023
GBX1.53
+6.86%
GBX2.46
+18.03%
17 Oct 2022
GBX1.43
+39.05%
19 Apr 2022
GBX1.03
+0.49%
GBX2.08
+5.91%
18 Oct 2021
GBX1.02
-3.4%
16 Apr 2021
GBX1.06
+10.79%
GBX1.96
-9.74%
16 Oct 2020
GBX0.96
-5.35%
16 Apr 2020
GBX1.01
-1.56%
GBX2.18
+6.04%
16 Oct 2019
GBX1.03
-10.95%
16 Apr 2019
GBX1.15
+5.4%
GBX2.05
-9.76%
16 Oct 2018
GBX1.09
+13.75%
16 Apr 2018
GBX0.96
-18.44%
GBX2.27
-
16 Oct 2017
GBX1.18
+7.29%
18 Apr 2017
GBX1.10
-
10Y Growth
N/A
5Y Growth
17.09%
3Y Growth
14.46%
1Y Growth
12.24%

Community

FAQ

How much dividend does SVS Cornelian Defensive D Income pay?▼
SVS Cornelian Defensive D Income pays an annual dividend of GBX4.43 per share, with a dividend yield of 3.26%.
What is the dividend yield of SVS Cornelian Defensive D Income?▼
The current dividend yield of SVS Cornelian Defensive D Income is 3.26%.
When does SVS Cornelian Defensive D Income pay dividends?▼
SVS Cornelian Defensive D Income pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Defensive D Income?▼
The next dividend payment from SVS Cornelian Defensive D Income is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.09%.
What is the dividend of SVS Cornelian Defensive D Income?▼
SVS Cornelian Defensive D Income currently pays a dividend of 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?▼
In 2025, SVS Cornelian Defensive D Income paid a total dividend of GBX4.15 per share.
In which currency does SVS Cornelian Defensive D Income distribute the dividend?▼
SVS Cornelian Defensive D Income distributes its dividends in GBX.