SVS Brown Shipley Cautious Fund I Income (GB00BP4VN717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX105.52
-GBX0.10-0.09%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +36.72% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | -38.34% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +67.43% | |
| GBX0.03 | +7.21% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -38.38% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | +10.22% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -2.52% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +23.33% | |
| GBX0.03 | +18.99% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -25.41% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | +109.73% | |
Jun 3, 2024 (Ex Date) | GBX0.00 | -50.42% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +112.02% | |
| GBX0.02 | +66.69% | ||
Dec 1, 2023 (Ex Date) | GBX0.00 | -62.3% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +326.75% | |
Jun 1, 2023 (Ex Date) | GBX0.00 | -61.79% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +99.37% | |
| GBX0.01 | +0.73% | ||
Dec 1, 2022 (Ex Date) | GBX0.00 | -41.58% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | +301.47% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | -64.49% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | +123.98% | |
| GBX0.01 | -14.23% | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | -65.52% | |
10Y Growth
0%
5Y Growth
12.11%
3Y Growth
6.33%
1Y Growth
-12.22%
Community
FAQs
How much dividend does SVS Brown Shipley Cautious Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Brown Shipley Cautious Fund I Income is GBX0.03 per share.
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%.
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 5-year dividend growth of 12.11%.
What is the dividend of SVS Brown Shipley Cautious Fund I Income?▼
The latest recorded dividend from SVS Brown Shipley Cautious Fund I Income was 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 1, 2026.
What was the dividend of SVS Brown Shipley Cautious Fund I Income in 2025?▼
SVS Brown Shipley Cautious Fund I 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.