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SVS Baker Steel Electrum Fund S Acc (GB00BPJGV115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.01
-£0.08-3.64% Friday 00:00
Dividend Yield
0.2%
Dividend amount
£0.00
Last ex-date
Jan 02, 2026
Last pay date
Jan 02, 2026

Summary

SVS Baker Steel Electrum Fund S Acc (GB00BPJGV115.FUND) dividends are paid annual. The latest dividend per share was £0.00 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The next dividend per share will be £0.00 with an ex date of January 04, 2027 and a payment date of January 04, 2027. The current dividend yield of SVS Baker Steel Electrum Fund S Acc (GB00BPJGV115.FUND) is 0.2%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
4
JAN 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.00
+0.72%
02 Jan 2026
£0.00
+0.72%
£0.00
-65.28%
02 Jan 2025
£0.00
-65.28%
£0.01
+59.35%
02 Jan 2024
£0.01
+59.35%
£0.01
-
03 Jan 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.71%
1Y Growth
0.72%

Community

FAQ

How much dividend does SVS Baker Steel Electrum Fund S Acc pay?▼
SVS Baker Steel Electrum Fund S Acc pays an annual dividend of £0.00 per share, with a dividend yield of 0.2%.
What is the dividend yield of SVS Baker Steel Electrum Fund S Acc?▼
The current dividend yield of SVS Baker Steel Electrum Fund S Acc is 0.2%.
When does SVS Baker Steel Electrum Fund S Acc pay dividends?▼
SVS Baker Steel Electrum Fund S Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from SVS Baker Steel Electrum Fund S Acc?▼
The next dividend payment from SVS Baker Steel Electrum Fund S Acc is estimated for January 04, 2027.
How safe is the dividend of SVS Baker Steel Electrum Fund S Acc?▼
SVS Baker Steel Electrum Fund S Acc has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SVS Baker Steel Electrum Fund S Acc?▼
SVS Baker Steel Electrum Fund S Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of SVS Baker Steel Electrum Fund S Acc to receive the previous dividend?▼
To receive the previous dividend from SVS Baker Steel Electrum Fund S Acc, you needed to own the shares before the ex-dividend date of January 02, 2026.
When did SVS Baker Steel Electrum Fund S Acc pay the last dividend?▼
The last dividend payment from SVS Baker Steel Electrum Fund S Acc was made on January 02, 2026.
What was the dividend of SVS Baker Steel Electrum Fund S Acc in 2025?▼
In 2025, SVS Baker Steel Electrum Fund S Acc paid a total dividend of £0.00 per share.
In which currency does SVS Baker Steel Electrum Fund S Acc distribute the dividend?▼
SVS Baker Steel Electrum Fund S Acc distributes its dividends in GBP.