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SVS Sanlam North American Equity Fund Z (GB00BPGBZ402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4800
-£0.02-1.4% Saturday 00:00
Dividend Yield
0.76%
Dividend amount
£0.01
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

SVS Sanlam North American Equity Fund Z (GB00BPGBZ402.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of SVS Sanlam North American Equity Fund Z (GB00BPGBZ402.FUND) is 0.76%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-
02 Jun 2026
£0.01
-
£0.01
+22.36%
01 Dec 2025
£0.00
-21.05%
02 Jun 2025
£0.01
+29.55%
£0.01
-11.91%
02 Dec 2024
£0.00
+11.78%
03 Jun 2024
£0.00
-17.21%
£0.01
+208.9%
01 Dec 2023
£0.01
+0.97%
01 Jun 2023
£0.01
+53.71%
£0.00
-
01 Dec 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.5%
1Y Growth
-55.45%

Community

FAQ

How much dividend does SVS Sanlam North American Equity Fund Z pay?▼
SVS Sanlam North American Equity Fund Z pays an annual dividend of £0.01 per share, with a dividend yield of 0.76%.
What is the dividend yield of SVS Sanlam North American Equity Fund Z?▼
The current dividend yield of SVS Sanlam North American Equity Fund Z is 0.76%.
When does SVS Sanlam North American Equity Fund Z pay dividends?▼
SVS Sanlam North American Equity Fund Z pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from SVS Sanlam North American Equity Fund Z?▼
The next dividend payment from SVS Sanlam North American Equity Fund Z is estimated for December 01, 2026.
How safe is the dividend of SVS Sanlam North American Equity Fund Z?▼
SVS Sanlam North American Equity Fund Z has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SVS Sanlam North American Equity Fund Z?▼
SVS Sanlam North American Equity Fund Z currently pays a dividend of £0.01 per share.
When did I have to buy the shares of SVS Sanlam North American Equity Fund Z to receive the previous dividend?▼
To receive the previous dividend from SVS Sanlam North American Equity Fund Z, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of SVS Sanlam North American Equity Fund Z in 2025?▼
In 2025, SVS Sanlam North American Equity Fund Z paid a total dividend of £0.01 per share.
In which currency does SVS Sanlam North American Equity Fund Z distribute the dividend?▼
SVS Sanlam North American Equity Fund Z distributes its dividends in GBP.