SVS Aubrey Citadel Fund B GBP (GB00BQFNHV55.LSE) 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 Citadel Fund B GBP (GB00BQFNHV55.LSE) 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 Citadel Fund B GBP (GB00BQFNHV55.LSE) is 2.74%.

Upcoming

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 Citadel Fund B GBP pay?
SVS Aubrey Citadel Fund B GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.74%.
What is the dividend yield of SVS Aubrey Citadel Fund B GBP?
The current dividend yield of SVS Aubrey Citadel Fund B GBP is 2.74%.
When does SVS Aubrey Citadel Fund B GBP pay dividends?
SVS Aubrey Citadel Fund B GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from SVS Aubrey Citadel Fund B GBP?
The next dividend payment from SVS Aubrey Citadel Fund B GBP is estimated for October 01, 2026.
How safe is the dividend of SVS Aubrey Citadel Fund B GBP?
SVS Aubrey Citadel Fund B GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of SVS Aubrey Citadel Fund B GBP?
SVS Aubrey Citadel Fund B GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of SVS Aubrey Citadel Fund B GBP to receive the previous dividend?
To receive the previous dividend from SVS Aubrey Citadel Fund B GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of SVS Aubrey Citadel Fund B GBP in 2025?
In 2025, SVS Aubrey Citadel Fund B GBP paid a total dividend of £0.03 per share.
In which currency does SVS Aubrey Citadel Fund B GBP distribute the dividend?
SVS Aubrey Citadel Fund B GBP distributes its dividends in GBP.