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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
Dividend Yield
2.74%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income (GB00BQFNHV55.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income (GB00BQFNHV55.FUND) is 2.74%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+9.99%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-0.77%
02 Jan 2026
£0.01
-7.3%
£0.03
-
01 Oct 2025
£0.01
-8.33%
01 Jul 2025
£0.01
+20.32%
01 Apr 2025
£0.01
+156.08%
02 Jan 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.51%

Community

FAQ

How much dividend does SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income pay?▼
SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.74%.
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%.
When does SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income pay dividends?▼
SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income?▼
The next dividend payment from SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income is estimated for October 01, 2026.
How safe is the dividend of SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income?▼
SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income's dividend profile shows a payout ratio of 0%.
What is the dividend of SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income?▼
SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income currently pays a dividend of £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 July 01, 2026.
What was the dividend of SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income in 2025?▼
In 2025, SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income paid a total dividend of £0.03 per share.
In which currency does SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income distribute the dividend?▼
SVS Aubrey Capital Management Investment Funds - SVS Aubrey Citadel Fund B GBP Income distributes its dividends in GBP.