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

£0.8891
+£0.00+0.01%Wednesday 00:00
Dividend Yield
3.18%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

SVS Saltus Fixed Income Fund X Income Shares (GB00BLCCVY14.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SVS Saltus Fixed Income Fund X Income Shares was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of SVS Saltus Fixed Income Fund X Income Shares is 3.18%.

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
· YTD£0.02
-
Sep 1, 2026 (Ex Date)
£0.01
-37.78%
Jun 1, 2026 (Ex Date)
£0.01
+174.53%
Mar 2, 2026 (Ex Date)
£0.00
-69.93%
£0.06
+162.74%
Dec 1, 2025 (Ex Date)
£0.01
-12.14%
Sep 1, 2025 (Ex Date)
£0.01
-67.52%
Mar 3, 2025 (Ex Date)
£0.04
+63.17%
£0.02
+48.67%
Mar 1, 2024 (Ex Date)
£0.02
+48.67%
£0.02
+26.08%
Feb 28, 2023 (Ex Date)
£0.02
+26.08%
£0.01
-
Mar 1, 2022 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.26%
1Y Growth
-43.14%

Community

FAQs

How much dividend does SVS Saltus Fixed Income Fund X Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Saltus Fixed Income Fund X Income Shares is £0.03 per share.
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 3.18%.
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.
What is the dividend of SVS Saltus Fixed Income Fund X Income Shares?▼
The latest recorded dividend from SVS Saltus Fixed Income Fund X Income Shares was £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 1, 2026.
What was the dividend of SVS Saltus Fixed Income Fund X Income Shares in 2025?▼
SVS Saltus Fixed Income Fund X Income Shares has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.