SVS Cornelian Managed Income Fund B GBP (GB00BF1T6803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX150.72
-GBX0.22-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +2.97% | ||
16 Jul 2026 | GBX0.01 | - | |
16 Apr 2026 | GBX0.01 | +14.21% | |
16 Jan 2026 | GBX0.01 | -24.44% | |
| GBX0.05 | +6.61% | ||
16 Oct 2025 | GBX0.01 | +1.02% | |
16 Jul 2025 | GBX0.01 | +18.8% | |
16 Apr 2025 | GBX0.01 | +22.3% | |
16 Jan 2025 | GBX0.01 | -27.57% | |
| GBX0.05 | +7.96% | ||
16 Oct 2024 | GBX0.01 | +18.76% | |
16 Jul 2024 | GBX0.01 | -8.72% | |
16 Apr 2024 | GBX0.01 | +26.35% | |
16 Jan 2024 | GBX0.01 | -24.89% | |
| GBX0.05 | +29.64% | ||
16 Oct 2023 | GBX0.01 | +15.43% | |
17 Jul 2023 | GBX0.01 | -7.57% | |
17 Apr 2023 | GBX0.01 | +77.98% | |
16 Jan 2023 | GBX0.01 | -46.99% | |
| GBX0.03 | +179.36% | ||
17 Oct 2022 | GBX0.01 | +38.95% | |
18 Jul 2022 | GBX0.01 | -16.91% | |
19 Apr 2022 | GBX0.01 | +81.75% | |
| GBX0.01 | -62.85% | ||
16 Apr 2020 | GBX0.01 | +6.13% | |
16 Jan 2020 | GBX0.01 | -35.54% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.84%
1Y Growth
-23.99%
Community
FAQ
How much dividend does SVS Cornelian Managed Income Fund B GBP pay?▼
SVS Cornelian Managed Income Fund B GBP pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
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%.
When does SVS Cornelian Managed Income Fund B GBP pay dividends?▼
SVS Cornelian Managed Income Fund B GBP pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Managed Income Fund B GBP?▼
The next dividend payment from SVS Cornelian Managed Income Fund B GBP is estimated for October 16, 2026.
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, with a payout ratio of 0%.
What is the dividend of SVS Cornelian Managed Income Fund B GBP?▼
SVS Cornelian Managed Income Fund B GBP currently pays a dividend of 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?▼
In 2025, SVS Cornelian Managed Income Fund B GBP paid a total dividend of GBX0.05 per share.
In which currency does SVS Cornelian Managed Income Fund B GBP distribute the dividend?▼
SVS Cornelian Managed Income Fund B GBP distributes its dividends in GBX.