SVS Saltus Fixed Income Fund I Income Shares (GB00BGHQ0W49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX107.60
+GBX0.40+0.37%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Mar 1, 2024
Last pay date
-

Summary

SVS Saltus Fixed Income Fund I Income Shares (GB00BGHQ0W49.FUND). Dividend Frequency: annual. The latest recorded dividend from SVS Saltus Fixed Income Fund I Income Shares was GBX0.02 per share. Last ex-date: March 1, 2024. The current dividend yield of SVS Saltus Fixed Income Fund I Income Shares is 0.02%.

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.

DateAmountChange
GBX0.02
+38.65%
Mar 1, 2024 (Ex Date)
GBX0.02
+38.65%
GBX0.02
-29.67%
Feb 28, 2023 (Ex Date)
GBX0.02
-29.67%
GBX0.02
-19.27%
Mar 1, 2022 (Ex Date)
GBX0.02
-19.27%
GBX0.03
-6.91%
Mar 1, 2021 (Ex Date)
GBX0.03
-6.91%
GBX0.03
+38.49%
Mar 2, 2020 (Ex Date)
GBX0.03
+38.49%
GBX0.02
-12.34%
Mar 1, 2019 (Ex Date)
GBX0.02
-12.34%
GBX0.02
-
Mar 1, 2018 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does SVS Saltus Fixed Income Fund I Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Saltus Fixed Income Fund I Income Shares is GBX0.02 per share.
What is the dividend yield of SVS Saltus Fixed Income Fund I Income Shares?▼
The current dividend yield of SVS Saltus Fixed Income Fund I Income Shares is 0.02%.
What is the dividend of SVS Saltus Fixed Income Fund I Income Shares?▼
The latest recorded dividend from SVS Saltus Fixed Income Fund I Income Shares was GBX0.02 per share.
When did I have to buy the shares of SVS Saltus Fixed Income Fund I Income Shares to receive the previous dividend?▼
To receive the previous dividend from SVS Saltus Fixed Income Fund I Income Shares, you needed to own the shares before the ex-dividend date of March 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.