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SVS Cornelian Defensive B Income (GB00B5LZQW27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX125.86
+GBX0.64+0.51% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

SVS Cornelian Defensive B Income (GB00B5LZQW27.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of SVS Cornelian Defensive B Income (GB00B5LZQW27.FUND) is 0.03%.

Upcoming

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

Past

DateAmountChange
GBX0.04
+7.06%
16 Oct 2026
GBX0.02
-
16 Apr 2026
GBX0.02
+0.47%
GBX0.04
+4.03%
16 Oct 2025
GBX0.02
+14.63%
16 Apr 2025
GBX0.02
-3.83%
GBX0.03
+20.82%
16 Oct 2024
GBX0.02
+1.63%
16 Apr 2024
GBX0.02
+9.97%
GBX0.03
+34.52%
16 Oct 2023
GBX0.02
+19.74%
17 Apr 2023
GBX0.01
+5.83%
GBX0.02
+17.57%
17 Oct 2022
GBX0.01
+37.22%
19 Apr 2022
GBX0.01
+1.58%
GBX0.02
+6.2%
18 Oct 2021
GBX0.01
-4.73%
16 Apr 2021
GBX0.01
+11.91%
GBX0.02
-11.31%
16 Oct 2020
GBX0.01
-5.46%
16 Apr 2020
GBX0.01
-2.22%
GBX0.02
+6.46%
16 Oct 2019
GBX0.01
-12.63%
16 Apr 2019
GBX0.01
+7.19%
GBX0.02
-9.63%
16 Oct 2018
GBX0.01
+12.81%
16 Apr 2018
GBX0.01
-18.25%
GBX0.02
-
16 Oct 2017
GBX0.01
+8.1%
18 Apr 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
17.02%
3Y Growth
14.99%
1Y Growth
12.65%

Community

FAQ

How much dividend does SVS Cornelian Defensive B Income pay?▼
SVS Cornelian Defensive B Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of SVS Cornelian Defensive B Income?▼
The current dividend yield of SVS Cornelian Defensive B Income is 0.03%.
When does SVS Cornelian Defensive B Income pay dividends?▼
SVS Cornelian Defensive B Income pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Defensive B Income?▼
The next dividend payment from SVS Cornelian Defensive B Income is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.02%.
What is the dividend of SVS Cornelian Defensive B Income?▼
SVS Cornelian Defensive B Income currently pays a dividend of 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?▼
In 2025, SVS Cornelian Defensive B Income paid a total dividend of GBX0.04 per share.
In which currency does SVS Cornelian Defensive B Income distribute the dividend?▼
SVS Cornelian Defensive B Income distributes its dividends in GBX.