SVS Saltus Fixed Income Fund Y Income Shares (GB00BS6WVW44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0010
+£0.00+0.13%Wednesday 00:00
Dividend Yield
3.19%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

SVS Saltus Fixed Income Fund Y Income Shares (GB00BS6WVW44.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SVS Saltus Fixed Income Fund Y Income Shares was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of SVS Saltus Fixed Income Fund Y Income Shares is 3.19%.

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.

DateAmountChange
· YTD£0.02
-
Sep 1, 2026 (Ex Date)
£0.01
-37.09%
Jun 1, 2026 (Ex Date)
£0.01
+166.76%
Mar 2, 2026 (Ex Date)
£0.00
-68.89%
£0.04
-
Dec 1, 2025 (Ex Date)
£0.01
-9.44%
Sep 1, 2025 (Ex Date)
£0.01
-15.24%
Mar 3, 2025 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
141.16%

Community

FAQs

How much dividend does SVS Saltus Fixed Income Fund Y Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Saltus Fixed Income Fund Y Income Shares is £0.03 per share.
What is the dividend yield of SVS Saltus Fixed Income Fund Y Income Shares?▼
The current dividend yield of SVS Saltus Fixed Income Fund Y Income Shares is 3.19%.
What is the dividend of SVS Saltus Fixed Income Fund Y Income Shares?▼
The latest recorded dividend from SVS Saltus Fixed Income Fund Y Income Shares was £0.01 per share.
When did I have to buy the shares of SVS Saltus Fixed Income Fund Y Income Shares to receive the previous dividend?▼
To receive the previous dividend from SVS Saltus Fixed Income Fund Y Income Shares, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of SVS Saltus Fixed Income Fund Y Income Shares in 2025?▼
SVS Saltus Fixed Income Fund Y Income Shares has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.