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

£1.0060
-£0.00-0.4% Friday 00:00
Dividend Yield
3.17%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

SVS Saltus Fixed Income Fund Y Income Shares (GB00BS6WVW44.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of SVS Saltus Fixed Income Fund Y Income Shares (GB00BS6WVW44.FUND) is 3.17%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-21.84%
01 Sep 2026
£0.01
-37.09%
01 Jun 2026
£0.01
+166.76%
02 Mar 2026
£0.00
-68.89%
£0.04
-
01 Dec 2025
£0.01
-9.44%
01 Sep 2025
£0.01
-15.24%
03 Mar 2025
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
141.16%

Community

FAQ

How much dividend does SVS Saltus Fixed Income Fund Y Income Shares pay?▼
SVS Saltus Fixed Income Fund Y Income Shares pays an annual dividend of £0.03 per share, with a dividend yield of 3.17%.
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 3.17%.
When does SVS Saltus Fixed Income Fund Y Income Shares pay dividends?▼
SVS Saltus Fixed Income Fund Y Income Shares pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from SVS Saltus Fixed Income Fund Y Income Shares?▼
The next dividend payment from SVS Saltus Fixed Income Fund Y Income Shares is estimated for December 01, 2026.
How safe is the dividend of SVS Saltus Fixed Income Fund Y Income Shares?▼
SVS Saltus Fixed Income Fund Y Income Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of SVS Saltus Fixed Income Fund Y Income Shares?▼
SVS Saltus Fixed Income Fund Y Income Shares currently pays a dividend of £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 01, 2026.
What was the dividend of SVS Saltus Fixed Income Fund Y Income Shares in 2025?▼
In 2025, SVS Saltus Fixed Income Fund Y Income Shares paid a total dividend of £0.04 per share.
In which currency does SVS Saltus Fixed Income Fund Y Income Shares distribute the dividend?▼
SVS Saltus Fixed Income Fund Y Income Shares distributes its dividends in GBP.