SVS Cornelian Managed Income Fund E GBP (GB00BV9GGC97.FUND) Dividend 2026

GBX110.08
+GBX0.17+0.15% Monday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

SVS Cornelian Managed Income Fund E GBP (GB00BV9GGC97.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of July 16, 2026 and a payment date of N/A. The curreny dividend yield of SVS Cornelian Managed Income Fund E GBP (GB00BV9GGC97.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.03
-14.45%
16 Apr 2026
GBX0.01
-
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%
10Y Growth
N/A
5Y Growth
2.27%
3Y Growth
-0.66%
1Y Growth
-14.45%

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 July 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 July 16, 2026.
How safe is the dividend of SVS Cornelian Managed Income Fund E GBP?
SVS Cornelian Managed Income Fund E GBP paid dividend every year within the last 8 years.
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 April 16, 2026.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer