SVS Cornelian Managed Growth F (GB00BKJ8R361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX202.98
+GBX1.34+0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +5.69% | ||
16 Oct 2026 | GBX0.03 | - | |
16 Apr 2026 | GBX0.03 | -1.73% | |
| GBX0.05 | +3.16% | ||
16 Oct 2025 | GBX0.03 | +14.17% | |
16 Apr 2025 | GBX0.02 | -2.99% | |
| GBX0.05 | +13.33% | ||
16 Oct 2024 | GBX0.02 | -1.39% | |
16 Apr 2024 | GBX0.02 | +9.4% | |
| GBX0.04 | +17.9% | ||
16 Oct 2023 | GBX0.02 | +9.04% | |
17 Apr 2023 | GBX0.02 | +4.46% | |
| GBX0.04 | +19.5% | ||
17 Oct 2022 | GBX0.02 | +17.36% | |
19 Apr 2022 | GBX0.02 | +9.95% | |
| GBX0.03 | +30.65% | ||
18 Oct 2021 | GBX0.01 | - | |
16 Apr 2021 | GBX0.01 | +38.82% | |
| GBX0.02 | -26.14% | ||
16 Oct 2020 | GBX0.01 | -11.11% | |
16 Apr 2020 | GBX0.01 | -16.18% | |
| GBX0.03 | -0.71% | ||
16 Oct 2019 | GBX0.01 | -12.55% | |
16 Apr 2019 | GBX0.02 | +1.68% | |
| GBX0.03 | +0.62% | ||
16 Oct 2018 | GBX0.02 | +8.73% | |
16 Apr 2018 | GBX0.01 | -9% | |
| GBX0.03 | - | ||
16 Oct 2017 | GBX0.02 | +12.63% | |
18 Apr 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
15.14%
3Y Growth
9.69%
1Y Growth
11.47%
Community
FAQ
How much dividend does SVS Cornelian Managed Growth F pay?▼
SVS Cornelian Managed Growth 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 Managed Growth F?▼
The current dividend yield of SVS Cornelian Managed Growth F is 0.03%.
When does SVS Cornelian Managed Growth F pay dividends?▼
SVS Cornelian Managed Growth F pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Managed Growth F?▼
The next dividend payment from SVS Cornelian Managed Growth F is estimated for October 16, 2026.
How safe is the dividend of SVS Cornelian Managed Growth F?▼
SVS Cornelian Managed Growth F has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.14%.
What is the dividend of SVS Cornelian Managed Growth F?▼
SVS Cornelian Managed Growth F currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of SVS Cornelian Managed Growth F to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Managed Growth F, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of SVS Cornelian Managed Growth F in 2025?▼
In 2025, SVS Cornelian Managed Growth F paid a total dividend of GBX0.05 per share.
In which currency does SVS Cornelian Managed Growth F distribute the dividend?▼
SVS Cornelian Managed Growth F distributes its dividends in GBX.