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SVS Heritage Balanced Portfolio Fund Income (GB00BDS66M46.FUND) Dividend 2026

GBX147.3
+GBX0.1+0.07% Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

SVS Heritage Balanced Portfolio Fund Income (GB00BDS66M46.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of SVS Heritage Balanced Portfolio Fund Income (GB00BDS66M46.FUND) is 0.03%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
-3.13%
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
11.08%
3Y Growth
4.9%
1Y Growth
-3.13%

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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of SVS Heritage Balanced Portfolio Fund Income?▼
SVS Heritage Balanced Portfolio Fund Income paid dividend every year within the last 8 years.
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 January 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer