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

GBX157.12
-GBX0.82-0.52% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

SVS Brown Shipley Balanced Fund A Income (GB00BP4VN154.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of SVS Brown Shipley Balanced Fund A Income (GB00BP4VN154.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
+0.75%
01 Sep 2026
GBX0.01
+18.45%
01 Jun 2026
GBX0.00
-40.41%
02 Mar 2026
GBX0.01
+125.36%
GBX0.02
+0.05%
01 Dec 2025
GBX0.00
-48.9%
01 Sep 2025
GBX0.01
+9.16%
02 Jun 2025
GBX0.01
+28.78%
03 Mar 2025
GBX0.00
-8%
GBX0.02
+15.38%
02 Dec 2024
GBX0.01
-10.1%
02 Sep 2024
GBX0.01
+68.79%
03 Jun 2024
GBX0.00
-48.74%
01 Mar 2024
GBX0.01
+90.68%
GBX0.02
+62.5%
01 Dec 2023
GBX0.00
-45.71%
01 Sep 2023
GBX0.01
+183.48%
01 Jun 2023
GBX0.00
-62.3%
01 Mar 2023
GBX0.01
+154.17%
GBX0.01
+19.58%
01 Dec 2022
GBX0.00
-39.55%
01 Sep 2022
GBX0.00
+492.54%
01 Jun 2022
GBX0.00
-84.49%
01 Mar 2022
GBX0.00
+1,957.14%
GBX0.01
-33.57%
01 Dec 2021
GBX0.00
-93.31%
10Y Growth
N/A
5Y Growth
13.7%
3Y Growth
7.42%
1Y Growth
-7.02%

Community

FAQ

How much dividend does SVS Brown Shipley Balanced Fund A Income pay?
SVS Brown Shipley Balanced Fund A Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does SVS Brown Shipley Balanced Fund A Income pay dividends?
SVS Brown Shipley Balanced Fund A Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from SVS Brown Shipley Balanced Fund A Income?
The next dividend payment from SVS Brown Shipley Balanced Fund A Income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.7%.
What is the dividend of SVS Brown Shipley Balanced Fund A Income?
SVS Brown Shipley Balanced Fund A Income currently pays a dividend of 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 01, 2026.
What was the dividend of SVS Brown Shipley Balanced Fund A Income in 2025?
In 2025, SVS Brown Shipley Balanced Fund A Income paid a total dividend of GBX0.02 per share.
In which currency does SVS Brown Shipley Balanced Fund A Income distribute the dividend?
SVS Brown Shipley Balanced Fund A Income distributes its dividends in GBX.