SVS Cornelian Managed Income Fund D GBP (GB00BV9GGB80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX123.65
-GBX0.11-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.40 | +3.41% | ||
16 Oct 2026 | GBX1.22 | - | |
16 Jul 2026 | GBX1.21 | +15.25% | |
16 Apr 2026 | GBX1.05 | +13.28% | |
16 Jan 2026 | GBX0.93 | -23.85% | |
| GBX4.26 | +6.94% | ||
16 Oct 2025 | GBX1.22 | +1.16% | |
16 Jul 2025 | GBX1.20 | +18.77% | |
16 Apr 2025 | GBX1.01 | +22.67% | |
16 Jan 2025 | GBX0.83 | -27.7% | |
| GBX3.98 | +8.42% | ||
16 Oct 2024 | GBX1.14 | +19.1% | |
16 Jul 2024 | GBX0.96 | -8.76% | |
16 Apr 2024 | GBX1.05 | +26.51% | |
15 Jan 2024 | GBX0.83 | -24.75% | |
| GBX3.67 | +7.15% | ||
16 Oct 2023 | GBX1.10 | +15.5% | |
17 Jul 2023 | GBX0.96 | -7.46% | |
17 Apr 2023 | GBX1.03 | +77.93% | |
16 Jan 2023 | GBX0.58 | -46.84% | |
| GBX3.43 | +7.57% | ||
17 Oct 2022 | GBX1.09 | +38.98% | |
18 Jul 2022 | GBX0.78 | -17.02% | |
19 Apr 2022 | GBX0.95 | +56.88% | |
17 Jan 2022 | GBX0.60 | -40.53% | |
10Y Growth
N/A
5Y Growth
6.78%
3Y Growth
6.35%
1Y Growth
5.26%
Community
FAQ
How much dividend does SVS Cornelian Managed Income Fund D GBP pay?▼
SVS Cornelian Managed Income Fund D GBP pays an annual dividend of GBX4.40 per share, with a dividend yield of 3.56%.
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 3.56%.
When does SVS Cornelian Managed Income Fund D GBP pay dividends?▼
SVS Cornelian Managed Income Fund D GBP pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Managed Income Fund D GBP?▼
The next dividend payment from SVS Cornelian Managed Income Fund D GBP is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.78%.
What is the dividend of SVS Cornelian Managed Income Fund D GBP?▼
SVS Cornelian Managed Income Fund D GBP currently pays a dividend of 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?▼
In 2025, SVS Cornelian Managed Income Fund D GBP paid a total dividend of GBX4.26 per share.
In which currency does SVS Cornelian Managed Income Fund D GBP distribute the dividend?▼
SVS Cornelian Managed Income Fund D GBP distributes its dividends in GBX.