SVS Saltus Multi Asset Class Fund X Income Shares (GB00B6S5RJ64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX87.78
-GBX0.07-0.08%Friday 00:00
Dividend Yield
1.66%
Dividend amount
GBX0.57
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

SVS Saltus Multi Asset Class Fund X Income Shares (GB00B6S5RJ64.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SVS Saltus Multi Asset Class Fund X Income Shares was GBX0.57 per share. Last ex-date: September 1, 2026. The current dividend yield of SVS Saltus Multi Asset Class Fund X Income Shares is 1.66%.

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.

DateAmountChange
· YTDGBX1.02
-
Sep 1, 2026 (Ex Date)
GBX0.57
+53.62%
Jun 1, 2026 (Ex Date)
GBX0.37
+418.06%
Mar 2, 2026 (Ex Date)
GBX0.07
-83.45%
GBX2.44
+138.21%
Dec 1, 2025 (Ex Date)
GBX0.43
-34.19%
Sep 1, 2025 (Ex Date)
GBX0.66
-50.96%
Mar 3, 2025 (Ex Date)
GBX1.35
+31.38%
GBX1.03
+35.54%
Mar 1, 2024 (Ex Date)
GBX1.03
+35.54%
GBX0.76
-19.38%
Mar 1, 2023 (Ex Date)
GBX0.76
-19.38%
GBX0.94
-12.65%
Mar 1, 2022 (Ex Date)
GBX0.94
-12.65%
GBX1.08
+35.05%
Mar 1, 2021 (Ex Date)
GBX1.08
+35.05%
GBX0.80
+40.14%
Mar 2, 2020 (Ex Date)
GBX0.80
+40.14%
GBX0.57
-28.01%
Mar 1, 2019 (Ex Date)
GBX0.57
-28.01%
GBX0.79
-
Mar 1, 2018 (Ex Date)
GBX0.79
-
10Y Growth
0%
5Y Growth
6.21%
3Y Growth
24.28%
1Y Growth
-27.68%

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FAQs

How much dividend does SVS Saltus Multi Asset Class Fund X Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Saltus Multi Asset Class Fund X Income Shares is GBX1.45 per share.
What is the dividend yield of SVS Saltus Multi Asset Class Fund X Income Shares?▼
The current dividend yield of SVS Saltus Multi Asset Class Fund X Income Shares is 1.66%.
How safe is the dividend of SVS Saltus Multi Asset Class Fund X Income Shares?▼
SVS Saltus Multi Asset Class Fund X Income Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.21%.
What is the dividend of SVS Saltus Multi Asset Class Fund X Income Shares?▼
The latest recorded dividend from SVS Saltus Multi Asset Class Fund X Income Shares was GBX0.57 per share.
When did I have to buy the shares of SVS Saltus Multi Asset Class Fund X Income Shares to receive the previous dividend?▼
To receive the previous dividend from SVS Saltus Multi Asset Class Fund X Income Shares, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of SVS Saltus Multi Asset Class Fund X Income Shares in 2025?▼
SVS Saltus Multi Asset Class Fund X Income Shares has recorded dividends totaling GBX2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.