SVS Cornelian Cautious F (GB00BKJ8QX92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX167.02
-GBX0.14-0.08%Friday 00:00
Dividend Yield
2.89%
Dividend amount
GBX2.43
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

SVS Cornelian Cautious F (GB00BKJ8QX92.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SVS Cornelian Cautious F was GBX2.43 per share. Last ex-date: October 16, 2026. The current dividend yield of SVS Cornelian Cautious F is 2.89%.

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
· YTDGBX4.83
-
Oct 16, 2026 (Ex Date)
GBX2.43
+1.42%
Apr 16, 2026 (Ex Date)
GBX2.40
-1.32%
GBX4.62
+1.7%
Oct 16, 2025 (Ex Date)
GBX2.43
+10.96%
Apr 16, 2025 (Ex Date)
GBX2.19
-3.01%
GBX4.54
+19.06%
Oct 16, 2024 (Ex Date)
GBX2.26
-1.18%
Apr 16, 2024 (Ex Date)
GBX2.28
+13.35%
GBX3.81
+23.75%
Oct 16, 2023 (Ex Date)
GBX2.02
+12.01%
Apr 17, 2023 (Ex Date)
GBX1.80
+5.27%
GBX3.08
+16.96%
Oct 17, 2022 (Ex Date)
GBX1.71
+24.47%
Apr 19, 2022 (Ex Date)
GBX1.37
+3.62%
GBX2.64
+15.67%
Oct 18, 2021 (Ex Date)
GBX1.33
+1.15%
Apr 16, 2021 (Ex Date)
GBX1.31
+16.44%
GBX2.28
-19.31%
Oct 16, 2020 (Ex Date)
GBX1.13
-2.43%
Apr 16, 2020 (Ex Date)
GBX1.15
-14.34%
GBX2.82
+2.21%
Oct 16, 2019 (Ex Date)
GBX1.35
-8.87%
Apr 16, 2019 (Ex Date)
GBX1.48
+0.61%
GBX2.76
-0.29%
Oct 16, 2018 (Ex Date)
GBX1.47
+13.45%
Apr 16, 2018 (Ex Date)
GBX1.29
-11.79%
GBX2.77
-
Oct 16, 2017 (Ex Date)
GBX1.47
+12.59%
Apr 18, 2017 (Ex Date)
GBX1.30
-
10Y Growth
0%
5Y Growth
14.66%
3Y Growth
11.22%
1Y Growth
8.55%

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FAQs

How much dividend does SVS Cornelian Cautious F pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Cautious F is GBX4.83 per share.
What is the dividend yield of SVS Cornelian Cautious F?▼
The current dividend yield of SVS Cornelian Cautious F is 2.89%.
How safe is the dividend of SVS Cornelian Cautious F?▼
SVS Cornelian Cautious F has raised its dividend for 5 consecutive years, with 5-year dividend growth of 14.66%.
What is the dividend of SVS Cornelian Cautious F?▼
The latest recorded dividend from SVS Cornelian Cautious F was GBX2.43 per share.
When did I have to buy the shares of SVS Cornelian Cautious F to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Cautious F, you needed to own the shares before the ex-dividend date of October 16, 2026.
What was the dividend of SVS Cornelian Cautious F in 2025?▼
SVS Cornelian Cautious F has recorded dividends totaling GBX4.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.