SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income (GB00BL641986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6570
-£0.02-1.19% Wednesday 00:00
Dividend Yield
0.48%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income (GB00BL641986.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income (GB00BL641986.FUND) is 0.48%.

Upcoming

Past

DateAmountChange
£0.01
+10.23%
02 Mar 2026
£0.01
+10.23%
£0.01
+8.06%
03 Mar 2025
£0.01
+8.06%
£0.01
+44.68%
01 Mar 2024
£0.01
+44.68%
£0.00
+11,090.48%
01 Mar 2023
£0.00
+11,090.48%
£0.00
-
01 Mar 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.89%
1Y Growth
10.23%

Community

FAQ

How much dividend does SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income pay?
SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.48%.
What is the dividend yield of SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income?
The current dividend yield of SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income is 0.48%.
When does SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income pay dividends?
SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income?
The next dividend payment from SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income is estimated for March 02, 2027.
How safe is the dividend of SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income?
SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income?
SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income to receive the previous dividend?
To receive the previous dividend from SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income in 2025?
In 2025, SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income paid a total dividend of £0.01 per share.
In which currency does SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income distribute the dividend?
SVS AllianceBernstein Sustainable US Equity Fund Class E GBP Income distributes its dividends in GBP.