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

GBX103.83
-GBX0.05-0.05%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

SVS Brown Shipley Cautious Fund A Income (GB00BP4VN592.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SVS Brown Shipley Cautious Fund A Income was GBX0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of SVS Brown Shipley Cautious Fund A Income is 0.02%.

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
+36.09%
Jun 1, 2026 (Ex Date)
GBX0.01
-38.43%
Mar 2, 2026 (Ex Date)
GBX0.01
+82.28%
GBX0.03
+11.32%
Dec 1, 2025 (Ex Date)
GBX0.00
-43.44%
Sep 1, 2025 (Ex Date)
GBX0.01
+10.26%
Jun 2, 2025 (Ex Date)
GBX0.01
-2.56%
Mar 3, 2025 (Ex Date)
GBX0.01
+22.83%
GBX0.03
+12.32%
Dec 2, 2024 (Ex Date)
GBX0.01
-9.67%
Sep 2, 2024 (Ex Date)
GBX0.01
+73.58%
Jun 3, 2024 (Ex Date)
GBX0.00
-50.55%
Mar 1, 2024 (Ex Date)
GBX0.01
+110.54%
GBX0.02
+66.74%
Dec 1, 2023 (Ex Date)
GBX0.00
-62.01%
Sep 1, 2023 (Ex Date)
GBX0.01
+326.67%
Jun 1, 2023 (Ex Date)
GBX0.00
-61.78%
Mar 1, 2023 (Ex Date)
GBX0.01
+98.73%
GBX0.01
+0.51%
Dec 1, 2022 (Ex Date)
GBX0.00
-41.37%
Sep 1, 2022 (Ex Date)
GBX0.01
+302.24%
Jun 1, 2022 (Ex Date)
GBX0.00
-64.64%
Mar 1, 2022 (Ex Date)
GBX0.00
+124.26%
GBX0.01
-14.35%
Dec 1, 2021 (Ex Date)
GBX0.00
-65.58%
10Y Growth
0%
5Y Growth
11.52%
3Y Growth
5.52%
1Y Growth
-13.91%

Community

FAQs

How much dividend does SVS Brown Shipley Cautious Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Brown Shipley Cautious Fund A Income is GBX0.03 per share.
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%.
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 5-year dividend growth of 11.52%.
What is the dividend of SVS Brown Shipley Cautious Fund A Income?▼
The latest recorded dividend from SVS Brown Shipley Cautious Fund A Income was 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 1, 2026.
What was the dividend of SVS Brown Shipley Cautious Fund A Income in 2025?▼
SVS Brown Shipley Cautious Fund A Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.