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SVS Cornelian Growth F (GB00BKJ8QZ17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX303.40
-GBX0.14-0.05% Friday 00:00
Dividend Yield
2.14%
Dividend amount
GBX3.17
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

SVS Cornelian Growth F (GB00BKJ8QZ17.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.17 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be GBX3.17 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of SVS Cornelian Growth F (GB00BKJ8QZ17.FUND) is 2.14%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
16
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.48
+10.33%
16 Oct 2026
GBX3.17
-
16 Apr 2026
GBX3.32
+4.67%
GBX5.87
+4.85%
16 Oct 2025
GBX3.17
+16.95%
16 Apr 2025
GBX2.71
+3.04%
GBX5.60
+13.01%
16 Oct 2024
GBX2.63
-11.66%
16 Apr 2024
GBX2.97
+17.82%
GBX4.96
+14.24%
16 Oct 2023
GBX2.53
+3.78%
17 Apr 2023
GBX2.43
+0.54%
GBX4.34
+34.7%
17 Oct 2022
GBX2.42
+26.04%
19 Apr 2022
GBX1.92
+21.6%
GBX3.22
+43.9%
18 Oct 2021
GBX1.58
-3.9%
16 Apr 2021
GBX1.64
+61.55%
GBX2.24
-32.42%
16 Oct 2020
GBX1.02
-16.78%
16 Apr 2020
GBX1.22
-14.55%
GBX3.31
-1.78%
16 Oct 2019
GBX1.43
-24.06%
16 Apr 2019
GBX1.88
+6.93%
GBX3.37
+0.81%
16 Oct 2018
GBX1.76
+9.24%
16 Apr 2018
GBX1.61
-11.57%
GBX3.35
-
16 Oct 2017
GBX1.82
+19.7%
18 Apr 2017
GBX1.52
-
10Y Growth
N/A
5Y Growth
19.5%
3Y Growth
10.13%
1Y Growth
21.48%

Community

FAQ

How much dividend does SVS Cornelian Growth F pay?▼
SVS Cornelian Growth F pays an annual dividend of GBX6.48 per share, with a dividend yield of 2.14%.
What is the dividend yield of SVS Cornelian Growth F?▼
The current dividend yield of SVS Cornelian Growth F is 2.14%.
When does SVS Cornelian Growth F pay dividends?▼
SVS Cornelian Growth F pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Growth F?▼
The next dividend payment from SVS Cornelian Growth F is estimated for October 16, 2026.
How safe is the dividend of SVS Cornelian Growth F?▼
SVS Cornelian Growth F has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.5%.
What is the dividend of SVS Cornelian Growth F?▼
SVS Cornelian Growth F currently pays a dividend of GBX3.32 per share.
When did I have to buy the shares of SVS Cornelian Growth F to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Growth F, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of SVS Cornelian Growth F in 2025?▼
In 2025, SVS Cornelian Growth F paid a total dividend of GBX5.87 per share.
In which currency does SVS Cornelian Growth F distribute the dividend?▼
SVS Cornelian Growth F distributes its dividends in GBX.