SVS Kennox Strategic Value I Acc (GB00B8Y8GR43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.73
-£0.01-0.44%Friday 00:00
Dividend Yield
2.89%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

SVS Kennox Strategic Value I Acc (GB00B8Y8GR43.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from SVS Kennox Strategic Value I Acc was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of SVS Kennox Strategic Value I Acc is 2.89%.

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
· YTD£0.02
-
Apr 1, 2026 (Ex Date)
£0.02
-71.79%
£0.08
+24%
Oct 1, 2025 (Ex Date)
£0.06
+205.4%
Apr 1, 2025 (Ex Date)
£0.02
-58.78%
£0.07
+15.45%
Oct 1, 2024 (Ex Date)
£0.05
+187.79%
Apr 2, 2024 (Ex Date)
£0.02
-56.57%
£0.06
+17.79%
Oct 2, 2023 (Ex Date)
£0.04
+117.95%
Apr 3, 2023 (Ex Date)
£0.02
-53.68%
£0.05
+35.53%
Oct 3, 2022 (Ex Date)
£0.04
+299.59%
Apr 1, 2022 (Ex Date)
£0.01
-65.11%
£0.04
+28.52%
Oct 1, 2021 (Ex Date)
£0.03
+249.56%
Apr 1, 2021 (Ex Date)
£0.01
-60.97%
£0.03
-29.42%
Oct 1, 2020 (Ex Date)
£0.02
+173.73%
Apr 1, 2020 (Ex Date)
£0.01
-75.17%
£0.04
+6.96%
Oct 1, 2019 (Ex Date)
£0.03
+217.55%
Apr 1, 2019 (Ex Date)
£0.01
-64.61%
£0.04
+3.79%
Oct 1, 2018 (Ex Date)
£0.03
+162.06%
Apr 3, 2018 (Ex Date)
£0.01
-63.1%
£0.04
-
Oct 2, 2017 (Ex Date)
£0.03
+248.11%
Apr 3, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
22.74%
3Y Growth
11.65%
1Y Growth
14.28%

Community

FAQs

How much dividend does SVS Kennox Strategic Value I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Kennox Strategic Value I Acc is £0.08 per share.
What is the dividend yield of SVS Kennox Strategic Value I Acc?▼
The current dividend yield of SVS Kennox Strategic Value I Acc is 2.89%.
How safe is the dividend of SVS Kennox Strategic Value I Acc?▼
SVS Kennox Strategic Value I Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 22.74%.
What is the dividend of SVS Kennox Strategic Value I Acc?▼
The latest recorded dividend from SVS Kennox Strategic Value I Acc was £0.02 per share.
When did I have to buy the shares of SVS Kennox Strategic Value I Acc to receive the previous dividend?▼
To receive the previous dividend from SVS Kennox Strategic Value I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of SVS Kennox Strategic Value I Acc in 2025?▼
SVS Kennox Strategic Value I Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.