Stock Events

Stock Events

SVS Saltus Growth Assets Fund X Class Income Shares (GB00BLCCVX07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3590
-£0.00-0.07% Friday 00:00
Dividend Yield
0.94%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

SVS Saltus Growth Assets Fund X Class Income Shares (GB00BLCCVX07.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of SVS Saltus Growth Assets Fund X Class Income Shares (GB00BLCCVX07.FUND) is 0.94%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-51.54%
01 Sep 2026
£0.01
-
02 Mar 2026
£0.00
-71.34%
£0.03
+228.04%
01 Dec 2025
£0.00
-68.58%
01 Sep 2025
£0.01
-36.85%
03 Mar 2025
£0.02
+79.26%
£0.01
+105.48%
01 Mar 2024
£0.01
+105.48%
£0.00
-9.29%
01 Mar 2023
£0.00
-9.29%
£0.00
-
01 Mar 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.02%
1Y Growth
-84.35%

Community

FAQ

How much dividend does SVS Saltus Growth Assets Fund X Class Income Shares pay?▼
SVS Saltus Growth Assets Fund X Class Income Shares pays an annual dividend of £0.01 per share, with a dividend yield of 0.94%.
What is the dividend yield of SVS Saltus Growth Assets Fund X Class Income Shares?▼
The current dividend yield of SVS Saltus Growth Assets Fund X Class Income Shares is 0.94%.
When does SVS Saltus Growth Assets Fund X Class Income Shares pay dividends?▼
SVS Saltus Growth Assets Fund X Class Income Shares pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from SVS Saltus Growth Assets Fund X Class Income Shares?▼
The next dividend payment from SVS Saltus Growth Assets Fund X Class Income Shares is estimated for December 01, 2026.
How safe is the dividend of SVS Saltus Growth Assets Fund X Class Income Shares?▼
SVS Saltus Growth Assets Fund X Class Income Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SVS Saltus Growth Assets Fund X Class Income Shares?▼
SVS Saltus Growth Assets Fund X Class Income Shares currently pays a dividend of £0.01 per share.
When did I have to buy the shares of SVS Saltus Growth Assets Fund X Class Income Shares to receive the previous dividend?▼
To receive the previous dividend from SVS Saltus Growth Assets Fund X Class Income Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of SVS Saltus Growth Assets Fund X Class Income Shares in 2025?▼
In 2025, SVS Saltus Growth Assets Fund X Class Income Shares paid a total dividend of £0.03 per share.
In which currency does SVS Saltus Growth Assets Fund X Class Income Shares distribute the dividend?▼
SVS Saltus Growth Assets Fund X Class Income Shares distributes its dividends in GBP.