SVS Brown Shipley Cautious Fund I Income (GB00BP4VN717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX106.39
-GBX0.23-0.22% Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

SVS Brown Shipley Cautious Fund I Income (GB00BP4VN717.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 GBX0.01 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 I Income (GB00BP4VN717.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.03
+2.92%
01 Sep 2026
GBX0.01
-
02 Jun 2026
GBX0.01
-
02 Mar 2026
GBX0.01
+67.43%
GBX0.03
+7.21%
01 Dec 2025
GBX0.01
-38.38%
01 Sep 2025
GBX0.01
+10.22%
02 Jun 2025
GBX0.01
-2.52%
03 Mar 2025
GBX0.01
+23.33%
GBX0.03
+18.99%
02 Dec 2024
GBX0.01
-25.41%
02 Sep 2024
GBX0.01
+109.73%
03 Jun 2024
GBX0.00
-50.42%
01 Mar 2024
GBX0.01
+112.02%
GBX0.02
+66.69%
01 Dec 2023
GBX0.00
-62.3%
01 Sep 2023
GBX0.01
+326.75%
01 Jun 2023
GBX0.00
-61.79%
01 Mar 2023
GBX0.01
+99.37%
GBX0.01
+0.73%
01 Dec 2022
GBX0.00
-41.58%
01 Sep 2022
GBX0.01
+301.47%
01 Jun 2022
GBX0.00
-64.49%
01 Mar 2022
GBX0.00
+123.98%
GBX0.01
-14.23%
01 Dec 2021
GBX0.00
-65.52%
10Y Growth
32.98%
5Y Growth
-1.54%
3Y Growth
-14.36%
1Y Growth
-54.13%

Community

FAQ

How much dividend does SVS Brown Shipley Cautious Fund I Income pay?
SVS Brown Shipley Cautious Fund I Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of SVS Brown Shipley Cautious Fund I Income?
The current dividend yield of SVS Brown Shipley Cautious Fund I Income is 0.03%.
When does SVS Brown Shipley Cautious Fund I Income pay dividends?
SVS Brown Shipley Cautious Fund I Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from SVS Brown Shipley Cautious Fund I Income?
The next dividend payment from SVS Brown Shipley Cautious Fund I Income is estimated for December 01, 2026.
How safe is the dividend of SVS Brown Shipley Cautious Fund I Income?
SVS Brown Shipley Cautious Fund I Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.54%.
What is the dividend of SVS Brown Shipley Cautious Fund I Income?
SVS Brown Shipley Cautious Fund I Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of SVS Brown Shipley Cautious Fund I Income to receive the previous dividend?
To receive the previous dividend from SVS Brown Shipley Cautious Fund I 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 I Income in 2025?
In 2025, SVS Brown Shipley Cautious Fund I Income paid a total dividend of GBX0.03 per share.
In which currency does SVS Brown Shipley Cautious Fund I Income distribute the dividend?
SVS Brown Shipley Cautious Fund I Income distributes its dividends in GBX.