SVS Kennox Strategic Value A (GB00B9D9Z904.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8540
-£0.01-0.43%Friday 00:00
Dividend Yield
3.93%
Dividend amount
£0.06
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

SVS Kennox Strategic Value A (GB00B9D9Z904.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from SVS Kennox Strategic Value A was £0.06 per share. Last ex-date: October 1, 2026. The current dividend yield of SVS Kennox Strategic Value A is 3.93%.

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£0.07
-
Oct 1, 2026 (Ex Date)
£0.06
+300.96%
Apr 1, 2026 (Ex Date)
£0.01
-68.59%
£0.06
+18.96%
Oct 1, 2025 (Ex Date)
£0.05
+185.74%
Apr 1, 2025 (Ex Date)
£0.02
-57.7%
£0.05
+11.39%
Oct 1, 2024 (Ex Date)
£0.04
+169.15%
Apr 2, 2024 (Ex Date)
£0.01
-55.21%
£0.05
+13.37%
Oct 2, 2023 (Ex Date)
£0.03
+106.43%
Apr 3, 2023 (Ex Date)
£0.02
-52.79%
£0.04
+30%
Oct 3, 2022 (Ex Date)
£0.03
+262.22%
Apr 1, 2022 (Ex Date)
£0.01
-62.99%
£0.03
+23.6%
Oct 1, 2021 (Ex Date)
£0.02
+216.67%
Apr 1, 2021 (Ex Date)
£0.01
-58.17%
£0.03
-29.88%
Oct 1, 2020 (Ex Date)
£0.02
+143.82%
Apr 1, 2020 (Ex Date)
£0.01
-72.49%
£0.04
+3.88%
Oct 1, 2019 (Ex Date)
£0.03
+186.6%
Apr 1, 2019 (Ex Date)
£0.01
-61.97%
£0.04
+1.14%
Oct 1, 2018 (Ex Date)
£0.03
+140.75%
Apr 3, 2018 (Ex Date)
£0.01
-60.77%
£0.04
-
Oct 2, 2017 (Ex Date)
£0.03
+210.99%
Apr 3, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
17.88%
3Y Growth
15.59%
1Y Growth
16.56%

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FAQs

How much dividend does SVS Kennox Strategic Value A pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Kennox Strategic Value A is £0.07 per share.
What is the dividend yield of SVS Kennox Strategic Value A?▼
The current dividend yield of SVS Kennox Strategic Value A is 3.93%.
How safe is the dividend of SVS Kennox Strategic Value A?▼
SVS Kennox Strategic Value A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 17.88%.
What is the dividend of SVS Kennox Strategic Value A?▼
The latest recorded dividend from SVS Kennox Strategic Value A was £0.06 per share.
When did I have to buy the shares of SVS Kennox Strategic Value A to receive the previous dividend?▼
To receive the previous dividend from SVS Kennox Strategic Value A, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of SVS Kennox Strategic Value A in 2025?▼
SVS Kennox Strategic Value A has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.