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

GBX106.08
+GBX0.04+0.04% Wednesday 00:00
Dividend Yield
3.11%
Dividend amount
GBX0.82
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

SVS Cornelian Defensive RMP G GBP (GB00BD6FSJ49.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.82 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.82 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of SVS Cornelian Defensive RMP G GBP (GB00BD6FSJ49.FUND) is 3.11%.

Upcoming

Past

DateAmountChange
GBX3.30
+3.81%
16 Oct 2026
GBX0.82
-
16 Jul 2026
GBX0.71
-9.87%
16 Apr 2026
GBX0.79
-18.89%
16 Jan 2026
GBX0.97
+18.93%
GBX3.17
+0.6%
16 Oct 2025
GBX0.82
-6.08%
16 Jul 2025
GBX0.87
+11.08%
16 Apr 2025
GBX0.78
+12.46%
16 Jan 2025
GBX0.70
-22.87%
GBX3.16
+23.82%
16 Oct 2024
GBX0.91
+33.09%
16 Jul 2024
GBX0.68
-29.68%
16 Apr 2024
GBX0.97
+60.36%
16 Jan 2024
GBX0.60
-25.56%
GBX2.55
+40.31%
16 Oct 2023
GBX0.81
+42.86%
17 Jul 2023
GBX0.57
-30.51%
17 Apr 2023
GBX0.82
+129.86%
16 Jan 2023
GBX0.36
-52.41%
GBX1.82
+22.45%
17 Oct 2022
GBX0.75
+108.96%
18 Jul 2022
GBX0.36
-28.46%
19 Apr 2022
GBX0.50
+133.18%
17 Jan 2022
GBX0.21
-57.29%
10Y Growth
N/A
5Y Growth
17.44%
3Y Growth
9.88%
1Y Growth
1.07%

Community

FAQ

How much dividend does SVS Cornelian Defensive RMP G GBP pay?
SVS Cornelian Defensive RMP G GBP pays an annual dividend of GBX3.29 per share, with a dividend yield of 3.11%.
What is the dividend yield of SVS Cornelian Defensive RMP G GBP?
The current dividend yield of SVS Cornelian Defensive RMP G GBP is 3.11%.
When does SVS Cornelian Defensive RMP G GBP pay dividends?
SVS Cornelian Defensive RMP G GBP pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Defensive RMP G GBP?
The next dividend payment from SVS Cornelian Defensive RMP G GBP is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.44%.
What is the dividend of SVS Cornelian Defensive RMP G GBP?
SVS Cornelian Defensive RMP G GBP currently pays a dividend of 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?
In 2025, SVS Cornelian Defensive RMP G GBP paid a total dividend of GBX3.17 per share.
In which currency does SVS Cornelian Defensive RMP G GBP distribute the dividend?
SVS Cornelian Defensive RMP G GBP distributes its dividends in GBX.