SVS Brown Shipley Balanced Fund A Income (GB00BP4VN154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX157.37
-GBX0.06-0.04%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

SVS Brown Shipley Balanced Fund A Income (GB00BP4VN154.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SVS Brown Shipley Balanced Fund A Income was GBX0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of SVS Brown Shipley Balanced Fund A Income is 0.01%.

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
-
Sep 1, 2026 (Ex Date)
GBX0.01
+18.45%
Jun 1, 2026 (Ex Date)
GBX0.00
-40.41%
Mar 2, 2026 (Ex Date)
GBX0.01
+125.36%
GBX0.02
+0.05%
Dec 1, 2025 (Ex Date)
GBX0.00
-48.9%
Sep 1, 2025 (Ex Date)
GBX0.01
+9.16%
Jun 2, 2025 (Ex Date)
GBX0.01
+28.78%
Mar 3, 2025 (Ex Date)
GBX0.00
-8%
GBX0.02
+15.38%
Dec 2, 2024 (Ex Date)
GBX0.01
-10.1%
Sep 2, 2024 (Ex Date)
GBX0.01
+68.79%
Jun 3, 2024 (Ex Date)
GBX0.00
-48.74%
Mar 1, 2024 (Ex Date)
GBX0.01
+90.68%
GBX0.02
+62.5%
Dec 1, 2023 (Ex Date)
GBX0.00
-45.71%
Sep 1, 2023 (Ex Date)
GBX0.01
+183.48%
Jun 1, 2023 (Ex Date)
GBX0.00
-62.3%
Mar 1, 2023 (Ex Date)
GBX0.01
+154.17%
GBX0.01
+19.58%
Dec 1, 2022 (Ex Date)
GBX0.00
-39.55%
Sep 1, 2022 (Ex Date)
GBX0.00
+492.54%
Jun 1, 2022 (Ex Date)
GBX0.00
-84.49%
Mar 1, 2022 (Ex Date)
GBX0.00
+1,957.14%
GBX0.01
-33.57%
Dec 1, 2021 (Ex Date)
GBX0.00
-93.31%
10Y Growth
0%
5Y Growth
13.7%
3Y Growth
7.42%
1Y Growth
-7.02%

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FAQs

How much dividend does SVS Brown Shipley Balanced Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Brown Shipley Balanced Fund A Income is GBX0.02 per share.
What is the dividend yield of SVS Brown Shipley Balanced Fund A Income?▼
The current dividend yield of SVS Brown Shipley Balanced Fund A Income is 0.01%.
How safe is the dividend of SVS Brown Shipley Balanced Fund A Income?▼
SVS Brown Shipley Balanced Fund A Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.7%.
What is the dividend of SVS Brown Shipley Balanced Fund A Income?▼
The latest recorded dividend from SVS Brown Shipley Balanced Fund A Income was GBX0.01 per share.
When did I have to buy the shares of SVS Brown Shipley Balanced Fund A Income to receive the previous dividend?▼
To receive the previous dividend from SVS Brown Shipley Balanced Fund A Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of SVS Brown Shipley Balanced Fund A Income in 2025?▼
SVS Brown Shipley Balanced Fund A Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.