SVS Cornelian Progressive F (GB00BKJ8R585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX306.41
-GBX2.74-0.89%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

SVS Cornelian Progressive F (GB00BKJ8R585.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SVS Cornelian Progressive F was GBX0.02 per share. Last ex-date: April 16, 2026. The current dividend yield of SVS Cornelian Progressive F is 0.02%.

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.

DateAmountChange
· YTDGBX0.02
-
Apr 16, 2026 (Ex Date)
GBX0.02
-42.36%
GBX0.05
+17.2%
Oct 16, 2025 (Ex Date)
GBX0.03
+45.86%
Apr 16, 2025 (Ex Date)
GBX0.02
+7.43%
GBX0.05
+7.99%
Oct 16, 2024 (Ex Date)
GBX0.02
-20.23%
Apr 16, 2024 (Ex Date)
GBX0.03
+16.75%
GBX0.04
+29%
Oct 16, 2023 (Ex Date)
GBX0.02
+5.98%
Apr 17, 2023 (Ex Date)
GBX0.02
+18.19%
GBX0.03
+37.29%
Oct 17, 2022 (Ex Date)
GBX0.02
+12.72%
Apr 19, 2022 (Ex Date)
GBX0.02
+38.07%
GBX0.02
+50.59%
Oct 18, 2021 (Ex Date)
GBX0.01
-12.23%
Apr 16, 2021 (Ex Date)
GBX0.01
+61.71%
GBX0.02
-35.47%
Oct 16, 2020 (Ex Date)
GBX0.01
-1.61%
Apr 16, 2020 (Ex Date)
GBX0.01
-28.9%
GBX0.02
-3.84%
Oct 16, 2019 (Ex Date)
GBX0.01
-15.68%
Apr 16, 2019 (Ex Date)
GBX0.01
+1.82%
GBX0.03
-6.96%
Oct 16, 2018 (Ex Date)
GBX0.01
+5.09%
Apr 16, 2018 (Ex Date)
GBX0.01
-16.69%
GBX0.03
-
Oct 16, 2017 (Ex Date)
GBX0.02
+19.56%
Apr 18, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
19.45%
3Y Growth
9.71%
1Y Growth
19.09%

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FAQs

How much dividend does SVS Cornelian Progressive F pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Progressive F is GBX0.05 per share.
What is the dividend yield of SVS Cornelian Progressive F?▼
The current dividend yield of SVS Cornelian Progressive F is 0.02%.
How safe is the dividend of SVS Cornelian Progressive F?▼
SVS Cornelian Progressive F has raised its dividend for 5 consecutive years, with 5-year dividend growth of 19.45%.
What is the dividend of SVS Cornelian Progressive F?▼
The latest recorded dividend from SVS Cornelian Progressive F was GBX0.02 per share.
When did I have to buy the shares of SVS Cornelian Progressive F to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Progressive F, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of SVS Cornelian Progressive F in 2025?▼
SVS Cornelian Progressive 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.