SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income (GB00BJMHLL91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX113.20
-GBX1.70-1.48%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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -40.92% | |
| GBX0.02 | -20.15% | ||
Mar 3, 2025 (Ex Date) | GBX0.02 | -20.15% | |
| GBX0.03 | +8.66% | ||
Mar 1, 2024 (Ex Date) | GBX0.03 | +8.66% | |
| GBX0.03 | +39.9% | ||
Mar 1, 2023 (Ex Date) | GBX0.03 | +39.9% | |
| GBX0.02 | +36.59% | ||
Mar 1, 2022 (Ex Date) | GBX0.02 | +36.59% | |
| GBX0.01 | +78.96% | ||
Mar 1, 2021 (Ex Date) | GBX0.01 | +78.96% | |
| GBX0.01 | - | ||
Mar 2, 2020 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income is GBX0.01 per share.
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 0.01%.
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 5-year dividend growth of 0.41%.
What is the dividend of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income?▼
The latest recorded dividend from SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income was 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?▼
SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.