SVS Heritage Balanced Portfolio Fund Income (GB00BDS66M46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX152.40
-GBX0.70-0.46%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.04 | - | |
Jul 1, 2026 (Ex Date) | GBX0.02 | +19.29% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | -19.66% | |
| GBX0.04 | -2.77% | ||
Jul 1, 2025 (Ex Date) | GBX0.02 | +16.07% | |
Jan 2, 2025 (Ex Date) | GBX0.02 | -20.83% | |
| GBX0.05 | +22.56% | ||
Jul 1, 2024 (Ex Date) | GBX0.03 | +31.71% | |
Jan 2, 2024 (Ex Date) | GBX0.02 | -4.51% | |
| GBX0.04 | +13.94% | ||
Jul 3, 2023 (Ex Date) | GBX0.02 | +24.19% | |
Jan 3, 2023 (Ex Date) | GBX0.02 | -10.43% | |
| GBX0.03 | +28.59% | ||
Jul 1, 2022 (Ex Date) | GBX0.02 | +31.14% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +6.48% | |
| GBX0.03 | +18.84% | ||
Jul 1, 2021 (Ex Date) | GBX0.01 | +9.42% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | +14.63% | |
| GBX0.02 | -14.66% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | -1.97% | |
Jan 2, 2020 (Ex Date) | GBX0.01 | -17.35% | |
| GBX0.02 | -3.58% | ||
Jul 1, 2019 (Ex Date) | GBX0.01 | +8.95% | |
Jan 2, 2019 (Ex Date) | GBX0.01 | -10.63% | |
| GBX0.03 | +130.94% | ||
Jul 2, 2018 (Ex Date) | GBX0.01 | +6.76% | |
Jan 2, 2018 (Ex Date) | GBX0.01 | +11.69% | |
| GBX0.01 | - | ||
Jul 3, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
10.57%
3Y Growth
4.09%
1Y Growth
-5.36%
Community
FAQs
How much dividend does SVS Heritage Balanced Portfolio Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Heritage Balanced Portfolio Fund Income is GBX0.04 per share.
What is the dividend yield of SVS Heritage Balanced Portfolio Fund Income?▼
The current dividend yield of SVS Heritage Balanced Portfolio Fund Income is 0.03%.
How safe is the dividend of SVS Heritage Balanced Portfolio Fund Income?▼
SVS Heritage Balanced Portfolio Fund Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10.57%.
What is the dividend of SVS Heritage Balanced Portfolio Fund Income?▼
The latest recorded dividend from SVS Heritage Balanced Portfolio Fund Income was GBX0.02 per share.
When did I have to buy the shares of SVS Heritage Balanced Portfolio Fund Income to receive the previous dividend?▼
To receive the previous dividend from SVS Heritage Balanced Portfolio Fund Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of SVS Heritage Balanced Portfolio Fund Income in 2025?▼
SVS Heritage Balanced Portfolio Fund Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.