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SVS Cornelian Progressive D Income (GB00B5Q8N588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX306.58
-GBX2.22-0.72% Wednesday 00:00
Dividend Yield
1.56%
Dividend amount
GBX1.74
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

SVS Cornelian Progressive D Income (GB00B5Q8N588.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.74 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be GBX3.04 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of SVS Cornelian Progressive D Income (GB00B5Q8N588.FUND) is 1.56%.

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
GBX4.78
-6.75%
16 Apr 2026
GBX1.74
-42.73%
GBX5.12
+16.24%
16 Oct 2025
GBX3.04
+45.64%
16 Apr 2025
GBX2.09
+7.08%
GBX4.41
+6.24%
16 Oct 2024
GBX1.95
-20.81%
16 Apr 2024
GBX2.46
+17.59%
GBX4.15
+38.07%
16 Oct 2023
GBX2.09
+1.7%
17 Apr 2023
GBX2.06
+26.98%
GBX3.01
+44.82%
17 Oct 2022
GBX1.62
+16.97%
19 Apr 2022
GBX1.38
+45.79%
GBX2.08
+58.04%
18 Oct 2021
GBX0.95
-15.56%
16 Apr 2021
GBX1.13
+72.81%
GBX1.31
-40.43%
16 Oct 2020
GBX0.65
-1.66%
16 Apr 2020
GBX0.66
-33.2%
GBX2.20
-4.13%
16 Oct 2019
GBX0.99
-18.3%
16 Apr 2019
GBX1.21
+2.8%
GBX2.30
-8.22%
16 Oct 2018
GBX1.18
+5.45%
16 Apr 2018
GBX1.12
-18.44%
GBX2.51
-
16 Oct 2017
GBX1.37
+21.09%
18 Apr 2017
GBX1.13
-
10Y Growth
N/A
5Y Growth
21.89%
3Y Growth
9.12%
1Y Growth
18.44%

Community

FAQ

How much dividend does SVS Cornelian Progressive D Income pay?▼
SVS Cornelian Progressive D Income pays an annual dividend of GBX4.78 per share, with a dividend yield of 1.56%.
What is the dividend yield of SVS Cornelian Progressive D Income?▼
The current dividend yield of SVS Cornelian Progressive D Income is 1.56%.
When does SVS Cornelian Progressive D Income pay dividends?▼
SVS Cornelian Progressive D Income pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Progressive D Income?▼
The next dividend payment from SVS Cornelian Progressive D Income is estimated for October 16, 2026.
How safe is the dividend of SVS Cornelian Progressive D Income?▼
SVS Cornelian Progressive D Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.89%.
What is the dividend of SVS Cornelian Progressive D Income?▼
SVS Cornelian Progressive D Income currently pays a dividend of GBX1.74 per share.
When did I have to buy the shares of SVS Cornelian Progressive D Income to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Progressive D Income, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of SVS Cornelian Progressive D Income in 2025?▼
In 2025, SVS Cornelian Progressive D Income paid a total dividend of GBX5.12 per share.
In which currency does SVS Cornelian Progressive D Income distribute the dividend?▼
SVS Cornelian Progressive D Income distributes its dividends in GBX.