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SVS Cornelian Defensive F (GB00BKJ8R148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX135.62
-GBX0.10-0.07%Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

SVS Cornelian Defensive F (GB00BKJ8R148.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of SVS Cornelian Defensive F (GB00BKJ8R148.FUND) is 0.03%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Oct 18, 2027
Dividend Ex
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
Oct 16, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.05
+6.73%
Oct 16, 2026
GBX0.02
-
Apr 16, 2026
GBX0.02
+0.53%
GBX0.04
+4.12%
Oct 16, 2025
GBX0.02
+13.79%
Apr 16, 2025
GBX0.02
-3.43%
GBX0.04
+19.6%
Oct 16, 2024
GBX0.02
+1.74%
Apr 16, 2024
GBX0.02
+9.55%
GBX0.03
+33.93%
Oct 16, 2023
GBX0.02
+17.95%
Apr 17, 2023
GBX0.02
+6.15%
GBX0.03
+17.68%
Oct 17, 2022
GBX0.01
+37.46%
Apr 19, 2022
GBX0.01
+1.53%
GBX0.02
+5.03%
Oct 18, 2021
GBX0.01
-4.64%
Apr 16, 2021
GBX0.01
+10.55%
GBX0.02
-9.23%
Oct 16, 2020
GBX0.01
-5.33%
Apr 16, 2020
GBX0.01
-1.41%
GBX0.02
+5.82%
Oct 16, 2019
GBX0.01
-10.27%
Apr 16, 2019
GBX0.01
+5.04%
GBX0.02
-9.36%
Oct 16, 2018
GBX0.01
+13.21%
Apr 16, 2018
GBX0.01
-17.85%
GBX0.02
-
Oct 16, 2017
GBX0.01
+7.23%
Apr 18, 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
16.53%
3Y Growth
14.26%
1Y Growth
12.1%

Community

FAQs

How much dividend does SVS Cornelian Defensive F pay?▼
SVS Cornelian Defensive F pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of SVS Cornelian Defensive F?▼
The current dividend yield of SVS Cornelian Defensive F is 0.03%.
When does SVS Cornelian Defensive F pay dividends?▼
SVS Cornelian Defensive F pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Defensive F?▼
The next dividend payment from SVS Cornelian Defensive F is estimated for October 16, 2026.
How safe is the dividend of SVS Cornelian Defensive F?▼
SVS Cornelian Defensive F has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.53%.
What is the dividend of SVS Cornelian Defensive F?▼
SVS Cornelian Defensive F currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of SVS Cornelian Defensive F to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Defensive F, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of SVS Cornelian Defensive F in 2025?▼
In 2025, SVS Cornelian Defensive F paid a total dividend of GBX0.04 per share.
In which currency does SVS Cornelian Defensive F distribute the dividend?▼
SVS Cornelian Defensive F distributes its dividends in GBX.