SVS RM Infrastructure Bond Fund F Class Income Shares (GB00BR104D86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0310
+£0.00+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -3.31% | ||
03 Aug 2026 | £0.01 | - | |
15 May 2026 | £0.01 | - | |
01 May 2026 | £0.01 | -3.14% | |
02 Feb 2026 | £0.01 | -3.12% | |
| £0.05 | +40.4% | ||
03 Nov 2025 | £0.01 | -2.74% | |
01 Aug 2025 | £0.01 | +3.98% | |
01 May 2025 | £0.01 | -0.07% | |
03 Feb 2025 | £0.01 | -4.85% | |
| £0.04 | - | ||
01 Nov 2024 | £0.01 | -1.68% | |
01 Aug 2024 | £0.01 | +39.94% | |
01 Feb 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.46%
Community
FAQ
How much dividend does SVS RM Infrastructure Bond Fund F Class Income Shares pay?▼
SVS RM Infrastructure Bond Fund F Class Income Shares pays an annual dividend of £0.03 per share, with a dividend yield of 2.61%.
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 2.61%.
When does SVS RM Infrastructure Bond Fund F Class Income Shares pay dividends?▼
SVS RM Infrastructure Bond Fund F Class Income Shares pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from SVS RM Infrastructure Bond Fund F Class Income Shares?▼
The next dividend payment from SVS RM Infrastructure Bond Fund F Class Income Shares is estimated for February 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of SVS RM Infrastructure Bond Fund F Class Income Shares?▼
SVS RM Infrastructure Bond Fund F Class Income Shares currently pays a dividend of £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 03, 2026.
What was the dividend of SVS RM Infrastructure Bond Fund F Class Income Shares in 2025?▼
In 2025, SVS RM Infrastructure Bond Fund F Class Income Shares paid a total dividend of £0.05 per share.
In which currency does SVS RM Infrastructure Bond Fund F Class Income Shares distribute the dividend?▼
SVS RM Infrastructure Bond Fund F Class Income Shares distributes its dividends in GBP.