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SVS Cornelian Defensive RMP G GBP (GB00BD6FSJ49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX105.57
-GBX0.85-0.8%Friday 00:00
Dividend Yield
3.1%
Dividend amount
GBX0.71
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

SVS Cornelian Defensive RMP G GBP (GB00BD6FSJ49.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SVS Cornelian Defensive RMP G GBP was GBX0.71 per share. Last ex-date: July 16, 2026. The current dividend yield of SVS Cornelian Defensive RMP G GBP is 3.1%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Oct 18, 2027
Dividend Ex
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 

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
· YTDGBX2.48
-
Jul 16, 2026 (Ex Date)
GBX0.71
-9.87%
Apr 16, 2026 (Ex Date)
GBX0.79
-18.89%
Jan 16, 2026 (Ex Date)
GBX0.97
+18.93%
GBX3.17
+0.6%
Oct 16, 2025 (Ex Date)
GBX0.82
-6.08%
Jul 16, 2025 (Ex Date)
GBX0.87
+11.08%
Apr 16, 2025 (Ex Date)
GBX0.78
+12.46%
Jan 16, 2025 (Ex Date)
GBX0.70
-22.87%
GBX3.16
+23.82%
Oct 16, 2024 (Ex Date)
GBX0.91
+33.09%
Jul 16, 2024 (Ex Date)
GBX0.68
-29.68%
Apr 16, 2024 (Ex Date)
GBX0.97
+60.36%
Jan 16, 2024 (Ex Date)
GBX0.60
-25.56%
GBX2.55
+40.31%
Oct 16, 2023 (Ex Date)
GBX0.81
+42.86%
Jul 17, 2023 (Ex Date)
GBX0.57
-30.51%
Apr 17, 2023 (Ex Date)
GBX0.82
+129.86%
Jan 16, 2023 (Ex Date)
GBX0.36
-52.41%
GBX1.82
+22.45%
Oct 17, 2022 (Ex Date)
GBX0.75
+108.96%
Jul 18, 2022 (Ex Date)
GBX0.36
-28.46%
Apr 19, 2022 (Ex Date)
GBX0.50
+133.18%
Jan 17, 2022 (Ex Date)
GBX0.21
-57.29%
GBX1.48
-0.34%
Oct 18, 2021 (Ex Date)
GBX0.50
+48.22%
10Y Growth
0%
5Y Growth
17.44%
3Y Growth
9.88%
1Y Growth
1.07%

Community

FAQs

How much dividend does SVS Cornelian Defensive RMP G GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Defensive RMP G GBP is GBX3.27 per share.
What is the dividend yield of SVS Cornelian Defensive RMP G GBP?▼
The current dividend yield of SVS Cornelian Defensive RMP G GBP is 3.1%.
How safe is the dividend of SVS Cornelian Defensive RMP G GBP?▼
SVS Cornelian Defensive RMP G GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.44%.
What is the dividend of SVS Cornelian Defensive RMP G GBP?▼
The latest recorded dividend from SVS Cornelian Defensive RMP G GBP was GBX0.71 per share.
When did I have to buy the shares of SVS Cornelian Defensive RMP G GBP to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Defensive RMP G GBP, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of SVS Cornelian Defensive RMP G GBP in 2025?▼
SVS Cornelian Defensive RMP G GBP has recorded dividends totaling GBX3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.