SVS Cornelian Managed Income Fund E GBP (GB00BV9GGC97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX110.08
+GBX0.17+0.15% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +6.35% | ||
16 Oct 2025 | GBX0.01 | +0.96% | |
16 Jul 2025 | GBX0.01 | +18.7% | |
16 Apr 2025 | GBX0.01 | +22.38% | |
16 Jan 2025 | GBX0.01 | -27.7% | |
| GBX0.04 | +7.75% | ||
16 Oct 2024 | GBX0.01 | +18.78% | |
16 Jul 2024 | GBX0.01 | -8.81% | |
16 Apr 2024 | GBX0.01 | +26.25% | |
15 Jan 2024 | GBX0.01 | -24.88% | |
| GBX0.04 | +6.54% | ||
16 Oct 2023 | GBX0.01 | +15.38% | |
17 Jul 2023 | GBX0.01 | -7.7% | |
17 Apr 2023 | GBX0.01 | +77.94% | |
16 Jan 2023 | GBX0.01 | -46.98% | |
| GBX0.03 | +7.14% | ||
17 Oct 2022 | GBX0.01 | +38.74% | |
18 Jul 2022 | GBX0.01 | -16.96% | |
19 Apr 2022 | GBX0.01 | +56.46% | |
17 Jan 2022 | GBX0.01 | -40.55% | |
| GBX0.03 | +7.28% | ||
18 Oct 2021 | GBX0.01 | +56.24% | |
16 Jul 2021 | GBX0.01 | -35.61% | |
16 Apr 2021 | GBX0.01 | +94.65% | |
18 Jan 2021 | GBX0.01 | -48.36% | |
10Y Growth
N/A
5Y Growth
-17.84%
3Y Growth
-31.09%
1Y Growth
-71.01%
Community
FAQ
How much dividend does SVS Cornelian Managed Income Fund E GBP pay?▼
SVS Cornelian Managed Income Fund E GBP pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of SVS Cornelian Managed Income Fund E GBP?▼
The current dividend yield of SVS Cornelian Managed Income Fund E GBP is 0.04%.
When does SVS Cornelian Managed Income Fund E GBP pay dividends?▼
SVS Cornelian Managed Income Fund E GBP pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Managed Income Fund E GBP?▼
The next dividend payment from SVS Cornelian Managed Income Fund E GBP is estimated for October 16, 2026.
How safe is the dividend of SVS Cornelian Managed Income Fund E GBP?▼
SVS Cornelian Managed Income Fund E GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.84%.
What is the dividend of SVS Cornelian Managed Income Fund E GBP?▼
SVS Cornelian Managed Income Fund E GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of SVS Cornelian Managed Income Fund E GBP to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Managed Income Fund E GBP, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of SVS Cornelian Managed Income Fund E GBP in 2025?▼
In 2025, SVS Cornelian Managed Income Fund E GBP paid a total dividend of GBX0.04 per share.
In which currency does SVS Cornelian Managed Income Fund E GBP distribute the dividend?▼
SVS Cornelian Managed Income Fund E GBP distributes its dividends in GBX.