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SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income (GB00BJMHLL91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX118.30
+GBX0.40+0.34%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income (GB00BJMHLL91.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of March 2, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of March 3, 2027 and a payment date of N/A. The current dividend yield of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income (GB00BJMHLL91.FUND) is 0.02%.

Upcoming

Mar 3, 2027
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.01
-40.92%
Mar 2, 2026
GBX0.01
-40.92%
GBX0.02
-20.15%
Mar 3, 2025
GBX0.02
-20.15%
GBX0.03
+8.66%
Mar 1, 2024
GBX0.03
+8.66%
GBX0.03
+39.9%
Mar 1, 2023
GBX0.03
+39.9%
GBX0.02
+36.59%
Mar 1, 2022
GBX0.02
+36.59%
GBX0.01
+78.96%
Mar 1, 2021
GBX0.01
+78.96%
GBX0.01
-
Mar 2, 2020
GBX0.01
-
10Y Growth
N/A
5Y Growth
-0.41%
3Y Growth
-19.97%
1Y Growth
-40.92%

Community

FAQs

How much dividend does SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income pay?▼
SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income?▼
The current dividend yield of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income is 0.02%.
When does SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income pay dividends?▼
SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income pays dividends annual. The next payment is expected on March 3, 2027.
When is the next dividend from SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income?▼
The next dividend payment from SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income is estimated for March 3, 2027.
How safe is the dividend of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income?▼
SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.41%.
What is the dividend of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income?▼
SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income to receive the previous dividend?▼
To receive the previous dividend from SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income in 2025?▼
In 2025, SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income paid a total dividend of GBX0.02 per share.
In which currency does SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income distribute the dividend?▼
SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income distributes its dividends in GBX.