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SVS Saltus Fixed Income Fund X Income Shares (GB00BLCCVY14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8888
-£0.00-0.12% Wednesday 00:00
Dividend Yield
2.58%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

SVS Saltus Fixed Income Fund X Income Shares (GB00BLCCVY14.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 £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of SVS Saltus Fixed Income Fund X Income Shares (GB00BLCCVY14.FUND) is 2.58%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-42.15%
01 Sep 2026
£0.01
-
01 Jun 2026
£0.01
+174.53%
02 Mar 2026
£0.00
-69.93%
£0.06
+162.74%
01 Dec 2025
£0.01
-12.14%
01 Sep 2025
£0.01
-67.52%
03 Mar 2025
£0.04
+63.17%
£0.02
+48.67%
01 Mar 2024
£0.02
+48.67%
£0.02
+26.08%
28 Feb 2023
£0.02
+26.08%
£0.01
-
01 Mar 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.75%
1Y Growth
-54.2%

Community

FAQ

How much dividend does SVS Saltus Fixed Income Fund X Income Shares pay?▼
SVS Saltus Fixed Income Fund X Income Shares pays an annual dividend of £0.02 per share, with a dividend yield of 2.58%.
What is the dividend yield of SVS Saltus Fixed Income Fund X Income Shares?▼
The current dividend yield of SVS Saltus Fixed Income Fund X Income Shares is 2.58%.
When does SVS Saltus Fixed Income Fund X Income Shares pay dividends?▼
SVS Saltus Fixed Income Fund X Income Shares pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from SVS Saltus Fixed Income Fund X Income Shares?▼
The next dividend payment from SVS Saltus Fixed Income Fund X Income Shares is estimated for December 01, 2026.
How safe is the dividend of SVS Saltus Fixed Income Fund X Income Shares?▼
SVS Saltus Fixed Income Fund X Income Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of SVS Saltus Fixed Income Fund X Income Shares?▼
SVS Saltus Fixed Income Fund X Income Shares currently pays a dividend of £0.01 per share.
When did I have to buy the shares of SVS Saltus Fixed Income Fund X Income Shares to receive the previous dividend?▼
To receive the previous dividend from SVS Saltus Fixed Income Fund X Income Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of SVS Saltus Fixed Income Fund X Income Shares in 2025?▼
In 2025, SVS Saltus Fixed Income Fund X Income Shares paid a total dividend of £0.06 per share.
In which currency does SVS Saltus Fixed Income Fund X Income Shares distribute the dividend?▼
SVS Saltus Fixed Income Fund X Income Shares distributes its dividends in GBP.