SVS RM Infrastructure Bond Fund F Class Income Shares (GB00BR104D86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0330
+£0.00+0%Tuesday 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 | £0.05 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +7.04% | |
May 15, 2026 (Ex Date) | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.01 | -3.14% | |
Feb 2, 2026 (Ex Date) | £0.01 | -3.12% | |
| £0.05 | +40.4% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -2.74% | |
Aug 1, 2025 (Ex Date) | £0.01 | +3.98% | |
May 1, 2025 (Ex Date) | £0.01 | -0.07% | |
Feb 3, 2025 (Ex Date) | £0.01 | -4.85% | |
| £0.04 | - | ||
Nov 1, 2024 (Ex Date) | £0.01 | -1.68% | |
Aug 1, 2024 (Ex Date) | £0.01 | +39.94% | |
Feb 1, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.85%
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FAQs
How much dividend does SVS RM Infrastructure Bond Fund F Class Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS RM Infrastructure Bond Fund F Class Income Shares is £0.05 per share.
What is the dividend yield of SVS RM Infrastructure Bond Fund F Class Income Shares?▼
The current dividend yield of SVS RM Infrastructure Bond Fund F Class Income Shares is 5.02%.
How safe is the dividend of SVS RM Infrastructure Bond Fund F Class Income Shares?▼
SVS RM Infrastructure Bond Fund F Class Income Shares has raised its dividend for 1 consecutive years.
What is the dividend of SVS RM Infrastructure Bond Fund F Class Income Shares?▼
The latest recorded dividend from SVS RM Infrastructure Bond Fund F Class Income Shares was £0.01 per share.
When did I have to buy the shares of SVS RM Infrastructure Bond Fund F Class Income Shares to receive the previous dividend?▼
To receive the previous dividend from SVS RM Infrastructure Bond Fund F Class Income Shares, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of SVS RM Infrastructure Bond Fund F Class Income Shares in 2025?▼
SVS RM Infrastructure Bond Fund F Class Income Shares has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.