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SVS Kennox Strategic Value Fund Income Shares (GB00B9D9Z904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX189.60
+GBX0.60+0.32% Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX4.63
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

SVS Kennox Strategic Value Fund Income Shares (GB00B9D9Z904.FUND) dividends are paid semi-annual. The latest dividend per share was GBX4.63 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX4.63 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of SVS Kennox Strategic Value Fund Income Shares (GB00B9D9Z904.FUND) is 0.03%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.08
-2.66%
01 Oct 2026
GBX4.63
-
01 Apr 2026
GBX1.45
-68.59%
GBX6.25
+18.96%
01 Oct 2025
GBX4.63
+185.74%
01 Apr 2025
GBX1.62
-57.7%
GBX5.25
+11.39%
01 Oct 2024
GBX3.83
+169.15%
02 Apr 2024
GBX1.42
-55.21%
GBX4.72
+13.37%
02 Oct 2023
GBX3.18
+106.43%
03 Apr 2023
GBX1.54
-52.79%
GBX4.16
+30%
03 Oct 2022
GBX3.26
+262.22%
01 Apr 2022
GBX0.90
-62.99%
GBX3.20
+23.6%
01 Oct 2021
GBX2.43
+216.67%
01 Apr 2021
GBX0.77
-58.17%
GBX2.59
-29.88%
01 Oct 2020
GBX1.84
+143.82%
01 Apr 2020
GBX0.75
-72.49%
GBX3.69
+3.88%
01 Oct 2019
GBX2.74
+186.6%
01 Apr 2019
GBX0.95
-61.97%
GBX3.55
+1.14%
01 Oct 2018
GBX2.51
+140.75%
03 Apr 2018
GBX1.04
-60.77%
GBX3.51
-
02 Oct 2017
GBX2.66
+210.99%
03 Apr 2017
GBX0.86
-
10Y Growth
N/A
5Y Growth
18.27%
3Y Growth
7.88%
1Y Growth
10.57%

Community

FAQ

How much dividend does SVS Kennox Strategic Value Fund Income Shares pay?▼
SVS Kennox Strategic Value Fund Income Shares pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.03%.
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 0.03%.
When does SVS Kennox Strategic Value Fund Income Shares pay dividends?▼
SVS Kennox Strategic Value Fund Income Shares pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from SVS Kennox Strategic Value Fund Income Shares?▼
The next dividend payment from SVS Kennox Strategic Value Fund Income Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 18.27%.
What is the dividend of SVS Kennox Strategic Value Fund Income Shares?▼
SVS Kennox Strategic Value Fund Income Shares currently pays a dividend of 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 01, 2026.
What was the dividend of SVS Kennox Strategic Value Fund Income Shares in 2025?▼
In 2025, SVS Kennox Strategic Value Fund Income Shares paid a total dividend of GBX6.25 per share.
In which currency does SVS Kennox Strategic Value Fund Income Shares distribute the dividend?▼
SVS Kennox Strategic Value Fund Income Shares distributes its dividends in GBX.