SVS Cornelian Managed Growth F (GB00BKJ8R361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX203.77
+GBX0.57+0.28%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Apr 16, 2026 (Ex Date) | GBX0.03 | -1.73% | |
| GBX0.05 | +3.16% | ||
Oct 16, 2025 (Ex Date) | GBX0.03 | +14.17% | |
Apr 16, 2025 (Ex Date) | GBX0.02 | -2.99% | |
| GBX0.05 | +13.33% | ||
Oct 16, 2024 (Ex Date) | GBX0.02 | -1.39% | |
Apr 16, 2024 (Ex Date) | GBX0.02 | +9.4% | |
| GBX0.04 | +17.9% | ||
Oct 16, 2023 (Ex Date) | GBX0.02 | +9.04% | |
Apr 17, 2023 (Ex Date) | GBX0.02 | +4.46% | |
| GBX0.04 | +19.5% | ||
Oct 17, 2022 (Ex Date) | GBX0.02 | +17.36% | |
Apr 19, 2022 (Ex Date) | GBX0.02 | +9.95% | |
| GBX0.03 | +30.65% | ||
Oct 18, 2021 (Ex Date) | GBX0.01 | - | |
Apr 16, 2021 (Ex Date) | GBX0.01 | +38.82% | |
| GBX0.02 | -26.14% | ||
Oct 16, 2020 (Ex Date) | GBX0.01 | -11.11% | |
Apr 16, 2020 (Ex Date) | GBX0.01 | -16.18% | |
| GBX0.03 | -0.71% | ||
Oct 16, 2019 (Ex Date) | GBX0.01 | -12.55% | |
Apr 16, 2019 (Ex Date) | GBX0.02 | +1.68% | |
| GBX0.03 | +0.62% | ||
Oct 16, 2018 (Ex Date) | GBX0.02 | +8.73% | |
Apr 16, 2018 (Ex Date) | GBX0.01 | -9% | |
| GBX0.03 | - | ||
Oct 16, 2017 (Ex Date) | GBX0.02 | +12.63% | |
Apr 18, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
15.14%
3Y Growth
9.69%
1Y Growth
11.47%
Community
FAQs
How much dividend does SVS Cornelian Managed Growth F pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Managed Growth F is GBX0.05 per share.
What is the dividend yield of SVS Cornelian Managed Growth F?▼
The current dividend yield of SVS Cornelian Managed Growth F is 0.03%.
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 5-year dividend growth of 15.14%.
What is the dividend of SVS Cornelian Managed Growth F?▼
The latest recorded dividend from SVS Cornelian Managed Growth F was 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?▼
SVS Cornelian Managed Growth F has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.