SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income (GB00BQFNHV55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1220
+£0.00+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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.77% | |
Jan 2, 2026 (Ex Date) | £0.01 | -7.3% | |
| £0.03 | - | ||
Oct 1, 2025 (Ex Date) | £0.01 | -8.33% | |
Jul 1, 2025 (Ex Date) | £0.01 | +20.32% | |
Apr 1, 2025 (Ex Date) | £0.01 | +156.08% | |
Jan 2, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.39%
Community
FAQs
How much dividend does SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income is £0.03 per share.
What is the dividend yield of SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income?▼
The current dividend yield of SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income is 2.74%.
What is the dividend of SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income?▼
The latest recorded dividend from SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income was £0.01 per share.
When did I have to buy the shares of SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income to receive the previous dividend?▼
To receive the previous dividend from SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income in 2025?▼
SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.