SVS Baker Steel Electrum Fund S Acc (GB00BPJGV115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7580
+£0.06+3.29%Wednesday 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 | £0.00 | - | |
Jan 2, 2026 | £0.00 | +0.72% | |
| £0.00 | -65.28% | ||
Jan 2, 2025 | £0.00 | -65.28% | |
| £0.01 | +59.35% | ||
Jan 2, 2024 | £0.01 | +59.35% | |
| £0.01 | - | ||
Jan 3, 2023 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.71%
1Y Growth
0.72%
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FAQs
How much dividend does SVS Baker Steel Electrum Fund S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Baker Steel Electrum Fund S Acc is £0.00 per share.
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 0.25%.
When does SVS Baker Steel Electrum Fund S Acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SVS Baker Steel Electrum Fund S Acc is estimated for January 4, 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 4, 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.
What is the dividend of SVS Baker Steel Electrum Fund S Acc?▼
The latest recorded dividend from SVS Baker Steel Electrum Fund S Acc was £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 2, 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 2, 2026.
What was the dividend of SVS Baker Steel Electrum Fund S Acc in 2025?▼
SVS Baker Steel Electrum Fund S Acc has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.