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SVS Cornelian Growth F (GB00BKJ8QZ17.FUND) Dividend 2026

GBX289.58
-GBX0.39-0.13% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

SVS Cornelian Growth F (GB00BKJ8QZ17.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of October 16, 2026 and a payment date of N/A. The curreny dividend yield of SVS Cornelian Growth F (GB00BKJ8QZ17.FUND) is 0.02%.

Upcoming

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

Past

DateAmountChange
GBX0.06
-
16 Apr 2026
GBX0.03
-
GBX0.06
+4.85%
16 Oct 2025
GBX0.03
+16.95%
16 Apr 2025
GBX0.03
+3.04%
GBX0.06
+13.01%
16 Oct 2024
GBX0.03
-11.66%
16 Apr 2024
GBX0.03
+17.82%
GBX0.05
+14.24%
16 Oct 2023
GBX0.03
+3.78%
17 Apr 2023
GBX0.02
+0.54%
GBX0.04
+34.7%
17 Oct 2022
GBX0.02
+26.04%
19 Apr 2022
GBX0.02
+21.6%
GBX0.03
+43.9%
18 Oct 2021
GBX0.02
-3.9%
16 Apr 2021
GBX0.02
+61.55%
GBX0.02
-32.42%
16 Oct 2020
GBX0.01
-16.78%
16 Apr 2020
GBX0.01
-14.55%
GBX0.03
-1.78%
16 Oct 2019
GBX0.01
-24.06%
16 Apr 2019
GBX0.02
+6.93%
GBX0.03
+0.81%
16 Oct 2018
GBX0.02
+9.24%
16 Apr 2018
GBX0.02
-11.57%
GBX0.03
-
16 Oct 2017
GBX0.02
+19.7%
18 Apr 2017
GBX0.02
-
10Y Growth
N/A
5Y Growth
12.77%
3Y Growth
5.82%
1Y Growth
N/A

Community

FAQ

How much dividend does SVS Cornelian Growth F pay?▼
SVS Cornelian Growth F pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.02%.
What is the dividend yield of SVS Cornelian Growth F?▼
The current dividend yield of SVS Cornelian Growth F is 0.02%.
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 paid dividend every year within the last 8 years.
What is the dividend of SVS Cornelian Growth F?▼
SVS Cornelian Growth F currently pays a dividend of GBX0.03 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 GBX0.06 per share.
In which currency does SVS Cornelian Growth F distribute the dividend?▼
SVS Cornelian Growth F distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer