SVS Cornelian Managed Income Fund F GBP (GB00BVB2SG34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX123.26
-GBX0.57-0.46%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 | GBX3.22 | - | |
Jul 16, 2026 (Ex Date) | GBX1.22 | +15.25% | |
Apr 16, 2026 (Ex Date) | GBX1.06 | +13.34% | |
Jan 16, 2026 (Ex Date) | GBX0.94 | -23.88% | |
| GBX4.31 | +7.13% | ||
Oct 16, 2025 (Ex Date) | GBX1.23 | +1.15% | |
Jul 16, 2025 (Ex Date) | GBX1.22 | +18.62% | |
Apr 16, 2025 (Ex Date) | GBX1.03 | +22.43% | |
Jan 16, 2025 (Ex Date) | GBX0.84 | -27.38% | |
| GBX4.03 | +8.58% | ||
Oct 16, 2024 (Ex Date) | GBX1.15 | +19.09% | |
Jul 16, 2024 (Ex Date) | GBX0.97 | -8.84% | |
Apr 16, 2024 (Ex Date) | GBX1.06 | +26.7% | |
Jan 15, 2024 (Ex Date) | GBX0.84 | -24.75% | |
| GBX3.71 | +7.23% | ||
Oct 16, 2023 (Ex Date) | GBX1.12 | +15.54% | |
Jul 17, 2023 (Ex Date) | GBX0.97 | -7.39% | |
Apr 17, 2023 (Ex Date) | GBX1.04 | +78.12% | |
Jan 16, 2023 (Ex Date) | GBX0.59 | -46.91% | |
| GBX3.46 | +7.63% | ||
Oct 17, 2022 (Ex Date) | GBX1.10 | +39.14% | |
Jul 18, 2022 (Ex Date) | GBX0.79 | -17.07% | |
Apr 19, 2022 (Ex Date) | GBX0.95 | +57.07% | |
Jan 17, 2022 (Ex Date) | GBX0.61 | -40.57% | |
| GBX3.21 | +7.89% | ||
Oct 18, 2021 (Ex Date) | GBX1.02 | +56.18% | |
10Y Growth
0%
5Y Growth
6.88%
3Y Growth
6.43%
1Y Growth
5.17%
Community
FAQs
How much dividend does SVS Cornelian Managed Income Fund F GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Managed Income Fund F GBP is GBX4.43 per share.
What is the dividend yield of SVS Cornelian Managed Income Fund F GBP?▼
The current dividend yield of SVS Cornelian Managed Income Fund F GBP is 3.6%.
How safe is the dividend of SVS Cornelian Managed Income Fund F GBP?▼
SVS Cornelian Managed Income Fund F GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 6.88%.
What is the dividend of SVS Cornelian Managed Income Fund F GBP?▼
The latest recorded dividend from SVS Cornelian Managed Income Fund F GBP was GBX1.22 per share.
When did I have to buy the shares of SVS Cornelian Managed Income Fund F GBP to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Managed Income Fund F 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 F GBP in 2025?▼
SVS Cornelian Managed Income Fund F GBP has recorded dividends totaling GBX4.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.