SVS Heritage Balanced Portfolio Fund Income (GB00BDS66M46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX153.40
+GBX0.30+0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -5.36% | ||
01 Jul 2026 | GBX0.02 | +19.29% | |
02 Jan 2026 | GBX0.02 | -19.66% | |
| GBX0.04 | -2.77% | ||
01 Jul 2025 | GBX0.02 | +16.07% | |
02 Jan 2025 | GBX0.02 | -20.83% | |
| GBX0.05 | +22.56% | ||
01 Jul 2024 | GBX0.03 | +31.71% | |
02 Jan 2024 | GBX0.02 | -4.51% | |
| GBX0.04 | +13.94% | ||
03 Jul 2023 | GBX0.02 | +24.19% | |
03 Jan 2023 | GBX0.02 | -10.43% | |
| GBX0.03 | +28.59% | ||
01 Jul 2022 | GBX0.02 | +31.14% | |
04 Jan 2022 | GBX0.01 | +6.48% | |
| GBX0.03 | +18.84% | ||
01 Jul 2021 | GBX0.01 | +9.42% | |
04 Jan 2021 | GBX0.01 | +14.63% | |
| GBX0.02 | -14.66% | ||
01 Jul 2020 | GBX0.01 | -1.97% | |
02 Jan 2020 | GBX0.01 | -17.35% | |
| GBX0.02 | -3.58% | ||
01 Jul 2019 | GBX0.01 | +8.95% | |
02 Jan 2019 | GBX0.01 | -10.63% | |
| GBX0.03 | +130.94% | ||
02 Jul 2018 | GBX0.01 | +6.76% | |
02 Jan 2018 | GBX0.01 | +11.69% | |
| GBX0.01 | - | ||
03 Jul 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
10.57%
3Y Growth
4.09%
1Y Growth
-5.36%
Community
FAQ
How much dividend does SVS Heritage Balanced Portfolio Fund Income pay?▼
SVS Heritage Balanced Portfolio Fund Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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%.
When does SVS Heritage Balanced Portfolio Fund Income pay dividends?▼
SVS Heritage Balanced Portfolio Fund Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from SVS Heritage Balanced Portfolio Fund Income?▼
The next dividend payment from SVS Heritage Balanced Portfolio Fund Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.57%.
What is the dividend of SVS Heritage Balanced Portfolio Fund Income?▼
SVS Heritage Balanced Portfolio Fund Income currently pays a dividend of 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 01, 2026.
What was the dividend of SVS Heritage Balanced Portfolio Fund Income in 2025?▼
In 2025, SVS Heritage Balanced Portfolio Fund Income paid a total dividend of GBX0.04 per share.
In which currency does SVS Heritage Balanced Portfolio Fund Income distribute the dividend?▼
SVS Heritage Balanced Portfolio Fund Income distributes its dividends in GBX.