SVS Cornelian Defensive B Income (GB00B5LZQW27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX125.64
+GBX0.04+0.03%Thursday 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 | GBX0.02 | - | |
Apr 16, 2026 (Ex Date) | GBX0.02 | +0.47% | |
| GBX0.04 | +4.03% | ||
Oct 16, 2025 (Ex Date) | GBX0.02 | +14.63% | |
Apr 16, 2025 (Ex Date) | GBX0.02 | -3.83% | |
| GBX0.03 | +20.82% | ||
Oct 16, 2024 (Ex Date) | GBX0.02 | +1.63% | |
Apr 16, 2024 (Ex Date) | GBX0.02 | +9.97% | |
| GBX0.03 | +34.52% | ||
Oct 16, 2023 (Ex Date) | GBX0.02 | +19.74% | |
Apr 17, 2023 (Ex Date) | GBX0.01 | +5.83% | |
| GBX0.02 | +17.57% | ||
Oct 17, 2022 (Ex Date) | GBX0.01 | +37.22% | |
Apr 19, 2022 (Ex Date) | GBX0.01 | +1.58% | |
| GBX0.02 | +6.2% | ||
Oct 18, 2021 (Ex Date) | GBX0.01 | -4.73% | |
Apr 16, 2021 (Ex Date) | GBX0.01 | +11.91% | |
| GBX0.02 | -11.31% | ||
Oct 16, 2020 (Ex Date) | GBX0.01 | -5.46% | |
Apr 16, 2020 (Ex Date) | GBX0.01 | -2.22% | |
| GBX0.02 | +6.46% | ||
Oct 16, 2019 (Ex Date) | GBX0.01 | -12.63% | |
Apr 16, 2019 (Ex Date) | GBX0.01 | +7.19% | |
| GBX0.02 | -9.63% | ||
Oct 16, 2018 (Ex Date) | GBX0.01 | +12.81% | |
Apr 16, 2018 (Ex Date) | GBX0.01 | -18.25% | |
| GBX0.02 | - | ||
Oct 16, 2017 (Ex Date) | GBX0.01 | +8.1% | |
Apr 18, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
17.02%
3Y Growth
14.99%
1Y Growth
12.65%
Community
FAQs
How much dividend does SVS Cornelian Defensive B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Defensive B Income is GBX0.04 per share.
What is the dividend yield of SVS Cornelian Defensive B Income?▼
The current dividend yield of SVS Cornelian Defensive B Income is 0.03%.
How safe is the dividend of SVS Cornelian Defensive B Income?▼
SVS Cornelian Defensive B Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 17.02%.
What is the dividend of SVS Cornelian Defensive B Income?▼
The latest recorded dividend from SVS Cornelian Defensive B Income was GBX0.02 per share.
When did I have to buy the shares of SVS Cornelian Defensive B Income to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Defensive B Income, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of SVS Cornelian Defensive B Income in 2025?▼
SVS Cornelian Defensive B Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.