SVS Kennox Strategic Value Fund Income Shares (GB00B9D9Z904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX184.50
+GBX1.40+0.76%Friday 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 | GBX1.45 | - | |
Apr 1, 2026 (Ex Date) | GBX1.45 | -68.59% | |
| GBX6.25 | +18.96% | ||
Oct 1, 2025 (Ex Date) | GBX4.63 | +185.74% | |
Apr 1, 2025 (Ex Date) | GBX1.62 | -57.7% | |
| GBX5.25 | +11.39% | ||
Oct 1, 2024 (Ex Date) | GBX3.83 | +169.15% | |
Apr 2, 2024 (Ex Date) | GBX1.42 | -55.21% | |
| GBX4.72 | +13.37% | ||
Oct 2, 2023 (Ex Date) | GBX3.18 | +106.43% | |
Apr 3, 2023 (Ex Date) | GBX1.54 | -52.79% | |
| GBX4.16 | +30% | ||
Oct 3, 2022 (Ex Date) | GBX3.26 | +262.22% | |
Apr 1, 2022 (Ex Date) | GBX0.90 | -62.99% | |
| GBX3.20 | +23.6% | ||
Oct 1, 2021 (Ex Date) | GBX2.43 | +216.67% | |
Apr 1, 2021 (Ex Date) | GBX0.77 | -58.17% | |
| GBX2.59 | -29.88% | ||
Oct 1, 2020 (Ex Date) | GBX1.84 | +143.82% | |
Apr 1, 2020 (Ex Date) | GBX0.75 | -72.49% | |
| GBX3.69 | +3.88% | ||
Oct 1, 2019 (Ex Date) | GBX2.74 | +186.6% | |
Apr 1, 2019 (Ex Date) | GBX0.95 | -61.97% | |
| GBX3.55 | +1.14% | ||
Oct 1, 2018 (Ex Date) | GBX2.51 | +140.75% | |
Apr 3, 2018 (Ex Date) | GBX1.04 | -60.77% | |
| GBX3.51 | - | ||
Oct 2, 2017 (Ex Date) | GBX2.66 | +210.99% | |
Apr 3, 2017 (Ex Date) | GBX0.86 | - | |
10Y Growth
0%
5Y Growth
18.49%
3Y Growth
8.22%
1Y Growth
11.61%
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FAQs
How much dividend does SVS Kennox Strategic Value Fund Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Kennox Strategic Value Fund Income Shares is GBX6.08 per share.
What is the dividend yield of SVS Kennox Strategic Value Fund Income Shares?▼
The current dividend yield of SVS Kennox Strategic Value Fund Income Shares is 3.3%.
How safe is the dividend of SVS Kennox Strategic Value Fund Income Shares?▼
SVS Kennox Strategic Value Fund Income Shares has raised its dividend for 5 consecutive years, with 5-year dividend growth of 18.49%.
What is the dividend of SVS Kennox Strategic Value Fund Income Shares?▼
The latest recorded dividend from SVS Kennox Strategic Value Fund Income Shares was GBX1.45 per share.
When did I have to buy the shares of SVS Kennox Strategic Value Fund Income Shares to receive the previous dividend?▼
To receive the previous dividend from SVS Kennox Strategic Value Fund Income Shares, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of SVS Kennox Strategic Value Fund Income Shares in 2025?▼
SVS Kennox Strategic Value Fund Income Shares has recorded dividends totaling GBX6.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.