SVS Brown Shipley Cautious Fund A Income (GB00BP4VN592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX104.23
+GBX0.07+0.07% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

SVS Brown Shipley Cautious Fund A Income (GB00BP4VN592.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 Cautious Fund A Income (GB00BP4VN592.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
-9.05%
01 Sep 2026
GBX0.01
+36.09%
01 Jun 2026
GBX0.01
-38.43%
02 Mar 2026
GBX0.01
+82.28%
GBX0.03
+11.32%
01 Dec 2025
GBX0.00
-43.44%
01 Sep 2025
GBX0.01
+10.26%
02 Jun 2025
GBX0.01
-2.56%
03 Mar 2025
GBX0.01
+22.83%
GBX0.03
+12.32%
02 Dec 2024
GBX0.01
-9.67%
02 Sep 2024
GBX0.01
+73.58%
03 Jun 2024
GBX0.00
-50.55%
01 Mar 2024
GBX0.01
+110.54%
GBX0.02
+66.74%
01 Dec 2023
GBX0.00
-62.01%
01 Sep 2023
GBX0.01
+326.67%
01 Jun 2023
GBX0.00
-61.78%
01 Mar 2023
GBX0.01
+98.73%
GBX0.01
+0.51%
01 Dec 2022
GBX0.00
-41.37%
01 Sep 2022
GBX0.01
+302.24%
01 Jun 2022
GBX0.00
-64.64%
01 Mar 2022
GBX0.00
+124.26%
GBX0.01
-14.35%
01 Dec 2021
GBX0.00
-65.58%
10Y Growth
N/A
5Y Growth
11.52%
3Y Growth
5.52%
1Y Growth
-13.91%

Community

FAQ

How much dividend does SVS Brown Shipley Cautious Fund A Income pay?
SVS Brown Shipley Cautious Fund A Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of SVS Brown Shipley Cautious Fund A Income?
The current dividend yield of SVS Brown Shipley Cautious Fund A Income is 0.02%.
When does SVS Brown Shipley Cautious Fund A Income pay dividends?
SVS Brown Shipley Cautious Fund A Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from SVS Brown Shipley Cautious Fund A Income?
The next dividend payment from SVS Brown Shipley Cautious Fund A Income is estimated for December 01, 2026.
How safe is the dividend of SVS Brown Shipley Cautious Fund A Income?
SVS Brown Shipley Cautious Fund A Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.52%.
What is the dividend of SVS Brown Shipley Cautious Fund A Income?
SVS Brown Shipley Cautious Fund A Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of SVS Brown Shipley Cautious Fund A Income to receive the previous dividend?
To receive the previous dividend from SVS Brown Shipley Cautious 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 Cautious Fund A Income in 2025?
In 2025, SVS Brown Shipley Cautious Fund A Income paid a total dividend of GBX0.03 per share.
In which currency does SVS Brown Shipley Cautious Fund A Income distribute the dividend?
SVS Brown Shipley Cautious Fund A Income distributes its dividends in GBX.