SVS Cornelian Managed Income Fund D GBP (GB00BV9GGB80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX121.67
-GBX0.56-0.46%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 | GBX3.18 | - | |
Jul 16, 2026 (Ex Date) | GBX1.21 | +15.25% | |
Apr 16, 2026 (Ex Date) | GBX1.05 | +13.28% | |
Jan 16, 2026 (Ex Date) | GBX0.93 | -23.85% | |
| GBX4.26 | +6.94% | ||
Oct 16, 2025 (Ex Date) | GBX1.22 | +1.16% | |
Jul 16, 2025 (Ex Date) | GBX1.20 | +18.77% | |
Apr 16, 2025 (Ex Date) | GBX1.01 | +22.67% | |
Jan 16, 2025 (Ex Date) | GBX0.83 | -27.7% | |
| GBX3.98 | +8.42% | ||
Oct 16, 2024 (Ex Date) | GBX1.14 | +19.1% | |
Jul 16, 2024 (Ex Date) | GBX0.96 | -8.76% | |
Apr 16, 2024 (Ex Date) | GBX1.05 | +26.51% | |
Jan 15, 2024 (Ex Date) | GBX0.83 | -24.75% | |
| GBX3.67 | +7.15% | ||
Oct 16, 2023 (Ex Date) | GBX1.10 | +15.5% | |
Jul 17, 2023 (Ex Date) | GBX0.96 | -7.46% | |
Apr 17, 2023 (Ex Date) | GBX1.03 | +77.93% | |
Jan 16, 2023 (Ex Date) | GBX0.58 | -46.84% | |
| GBX3.43 | +7.57% | ||
Oct 17, 2022 (Ex Date) | GBX1.09 | +38.98% | |
Jul 18, 2022 (Ex Date) | GBX0.78 | -17.02% | |
Apr 19, 2022 (Ex Date) | GBX0.95 | +56.88% | |
Jan 17, 2022 (Ex Date) | GBX0.60 | -40.53% | |
| GBX3.18 | +7.68% | ||
Oct 18, 2021 (Ex Date) | GBX1.01 | +56.24% | |
10Y Growth
0%
5Y Growth
6.78%
3Y Growth
6.35%
1Y Growth
5.26%
Community
FAQs
How much dividend does SVS Cornelian Managed Income Fund D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Managed Income Fund D GBP is GBX4.38 per share.
What is the dividend yield of SVS Cornelian Managed Income Fund D GBP?▼
The current dividend yield of SVS Cornelian Managed Income Fund D GBP is 3.6%.
How safe is the dividend of SVS Cornelian Managed Income Fund D GBP?▼
SVS Cornelian Managed Income Fund D GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 6.78%.
What is the dividend of SVS Cornelian Managed Income Fund D GBP?▼
The latest recorded dividend from SVS Cornelian Managed Income Fund D GBP was GBX1.21 per share.
When did I have to buy the shares of SVS Cornelian Managed Income Fund D GBP to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Managed Income Fund D GBP, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of SVS Cornelian Managed Income Fund D GBP in 2025?▼
SVS Cornelian Managed Income Fund D GBP has recorded dividends totaling GBX4.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.