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

£1.8920
-£0.00-0.21% Thursday 00:00
Dividend Yield
3.18%
Dividend amount
£0.05
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

SVS Kennox Strategic Value A (GB00B9D9Z904.LSE) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of SVS Kennox Strategic Value A (GB00B9D9Z904.LSE) is 3.18%.

Upcoming

Past

DateAmountChange
£0.06
-3.57%
01 Oct 2026
£0.05
-
01 Apr 2026
£0.01
-69.82%
£0.06
+18.96%
01 Oct 2025
£0.05
+185.74%
01 Apr 2025
£0.02
-57.7%
£0.05
+11.39%
01 Oct 2024
£0.04
+169.15%
02 Apr 2024
£0.01
-55.21%
£0.05
+13.37%
02 Oct 2023
£0.03
+106.43%
03 Apr 2023
£0.02
-52.79%
£0.04
+30%
03 Oct 2022
£0.03
+262.22%
01 Apr 2022
£0.01
-62.99%
£0.03
+23.6%
01 Oct 2021
£0.02
+216.67%
01 Apr 2021
£0.01
-58.17%
£0.03
-29.88%
01 Oct 2020
£0.02
+143.82%
01 Apr 2020
£0.01
-72.49%
£0.04
+3.88%
01 Oct 2019
£0.03
+186.6%
01 Apr 2019
£0.01
-61.97%
£0.04
+1.14%
01 Oct 2018
£0.03
+140.75%
03 Apr 2018
£0.01
-60.77%
£0.04
-
02 Oct 2017
£0.03
+210.99%
03 Apr 2017
£0.01
-
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 A pay?
SVS Kennox Strategic Value A pays an annual dividend of £0.06 per share, with a dividend yield of 3.18%.
What is the dividend yield of SVS Kennox Strategic Value A?
The current dividend yield of SVS Kennox Strategic Value A is 3.18%.
When does SVS Kennox Strategic Value A pay dividends?
SVS Kennox Strategic Value A pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from SVS Kennox Strategic Value A?
The next dividend payment from SVS Kennox Strategic Value A is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 18.27%.
What is the dividend of SVS Kennox Strategic Value A?
SVS Kennox Strategic Value A currently pays a dividend of £0.01 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 April 01, 2026.
What was the dividend of SVS Kennox Strategic Value A in 2025?
In 2025, SVS Kennox Strategic Value A paid a total dividend of £0.06 per share.
In which currency does SVS Kennox Strategic Value A distribute the dividend?
SVS Kennox Strategic Value A distributes its dividends in GBP.