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
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 | |
|---|---|---|---|
| GBX0.04 | +6.35% | ||
Oct 16, 2025 (Ex Date) | GBX0.01 | +0.96% | |
Jul 16, 2025 (Ex Date) | GBX0.01 | +18.7% | |
Apr 16, 2025 (Ex Date) | GBX0.01 | +22.38% | |
Jan 16, 2025 (Ex Date) | GBX0.01 | -27.7% | |
| GBX0.04 | +7.75% | ||
Oct 16, 2024 (Ex Date) | GBX0.01 | +18.78% | |
Jul 16, 2024 (Ex Date) | GBX0.01 | -8.81% | |
Apr 16, 2024 (Ex Date) | GBX0.01 | +26.25% | |
Jan 15, 2024 (Ex Date) | GBX0.01 | -24.88% | |
| GBX0.04 | +6.54% | ||
Oct 16, 2023 (Ex Date) | GBX0.01 | +15.38% | |
Jul 17, 2023 (Ex Date) | GBX0.01 | -7.7% | |
Apr 17, 2023 (Ex Date) | GBX0.01 | +77.94% | |
Jan 16, 2023 (Ex Date) | GBX0.01 | -46.98% | |
| GBX0.03 | +7.14% | ||
Oct 17, 2022 (Ex Date) | GBX0.01 | +38.74% | |
Jul 18, 2022 (Ex Date) | GBX0.01 | -16.96% | |
Apr 19, 2022 (Ex Date) | GBX0.01 | +56.46% | |
Jan 17, 2022 (Ex Date) | GBX0.01 | -40.55% | |
| GBX0.03 | +7.28% | ||
Oct 18, 2021 (Ex Date) | GBX0.01 | +56.24% | |
Jul 16, 2021 (Ex Date) | GBX0.01 | -35.61% | |
Apr 16, 2021 (Ex Date) | GBX0.01 | +94.65% | |
Jan 18, 2021 (Ex Date) | GBX0.01 | -48.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does SVS Cornelian Managed Income Fund E GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Managed Income Fund E GBP is GBX0.05 per share.
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%.
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.
What is the dividend of SVS Cornelian Managed Income Fund E GBP?▼
The latest recorded dividend from SVS Cornelian Managed Income Fund E GBP was 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?▼
SVS Cornelian Managed Income Fund E GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.