SVS Cornelian Managed Income Fund B GBP (GB00BF1T6803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX148.14
-GBX1.56-1.04%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 16, 2026 (Ex Date) | GBX0.01 | +10.74% | |
Apr 16, 2026 (Ex Date) | GBX0.01 | +14.03% | |
Jan 16, 2026 (Ex Date) | GBX0.01 | -24.44% | |
| GBX0.05 | +6.61% | ||
Oct 16, 2025 (Ex Date) | GBX0.01 | +1.02% | |
Jul 16, 2025 (Ex Date) | GBX0.01 | +18.8% | |
Apr 16, 2025 (Ex Date) | GBX0.01 | +22.3% | |
Jan 16, 2025 (Ex Date) | GBX0.01 | -27.57% | |
| GBX0.05 | +7.96% | ||
Oct 16, 2024 (Ex Date) | GBX0.01 | +18.76% | |
Jul 16, 2024 (Ex Date) | GBX0.01 | -8.72% | |
Apr 16, 2024 (Ex Date) | GBX0.01 | +26.35% | |
Jan 16, 2024 (Ex Date) | GBX0.01 | -24.89% | |
| GBX0.05 | +29.64% | ||
Oct 16, 2023 (Ex Date) | GBX0.01 | +15.43% | |
Jul 17, 2023 (Ex Date) | GBX0.01 | -7.57% | |
Apr 17, 2023 (Ex Date) | GBX0.01 | +77.98% | |
Jan 16, 2023 (Ex Date) | GBX0.01 | -46.99% | |
| GBX0.03 | - | ||
Oct 17, 2022 (Ex Date) | GBX0.01 | +38.95% | |
Jul 18, 2022 (Ex Date) | GBX0.01 | -16.91% | |
Apr 19, 2022 (Ex Date) | GBX0.01 | +81.75% | |
| GBX0.01 | -62.85% | ||
Apr 16, 2020 (Ex Date) | GBX0.01 | +6.13% | |
Jan 16, 2020 (Ex Date) | GBX0.01 | -35.54% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.53%
1Y Growth
3.67%
Community
FAQs
How much dividend does SVS Cornelian Managed Income Fund B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Managed Income Fund B GBP is GBX0.05 per share.
What is the dividend yield of SVS Cornelian Managed Income Fund B GBP?▼
The current dividend yield of SVS Cornelian Managed Income Fund B GBP is 0.04%.
How safe is the dividend of SVS Cornelian Managed Income Fund B GBP?▼
SVS Cornelian Managed Income Fund B GBP has raised its dividend for 3 consecutive years.
What is the dividend of SVS Cornelian Managed Income Fund B GBP?▼
The latest recorded dividend from SVS Cornelian Managed Income Fund B GBP was GBX0.01 per share.
When did I have to buy the shares of SVS Cornelian Managed Income Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Managed Income Fund B GBP, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of SVS Cornelian Managed Income Fund B GBP in 2025?▼
SVS Cornelian Managed Income Fund B GBP has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.