SVS Cornelian Managed Income Fund F GBP (GB00BVB2SG34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX125.18
-GBX0.09-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.45 | +3.29% | ||
16 Oct 2026 | GBX1.23 | - | |
16 Jul 2026 | GBX1.22 | +15.25% | |
16 Apr 2026 | GBX1.06 | +13.34% | |
16 Jan 2026 | GBX0.94 | -23.88% | |
| GBX4.31 | +7.13% | ||
16 Oct 2025 | GBX1.23 | +1.15% | |
16 Jul 2025 | GBX1.22 | +18.62% | |
16 Apr 2025 | GBX1.03 | +22.43% | |
16 Jan 2025 | GBX0.84 | -27.38% | |
| GBX4.03 | +8.58% | ||
16 Oct 2024 | GBX1.15 | +19.09% | |
16 Jul 2024 | GBX0.97 | -8.84% | |
16 Apr 2024 | GBX1.06 | +26.7% | |
15 Jan 2024 | GBX0.84 | -24.75% | |
| GBX3.71 | +7.23% | ||
16 Oct 2023 | GBX1.12 | +15.54% | |
17 Jul 2023 | GBX0.97 | -7.39% | |
17 Apr 2023 | GBX1.04 | +78.12% | |
16 Jan 2023 | GBX0.59 | -46.91% | |
| GBX3.46 | +7.63% | ||
17 Oct 2022 | GBX1.10 | +39.14% | |
18 Jul 2022 | GBX0.79 | -17.07% | |
19 Apr 2022 | GBX0.95 | +57.07% | |
17 Jan 2022 | GBX0.61 | -40.57% | |
10Y Growth
N/A
5Y Growth
6.88%
3Y Growth
6.43%
1Y Growth
5.17%
Community
FAQ
How much dividend does SVS Cornelian Managed Income Fund F GBP pay?▼
SVS Cornelian Managed Income Fund F GBP pays an annual dividend of GBX4.45 per share, with a dividend yield of 3.56%.
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 3.56%.
When does SVS Cornelian Managed Income Fund F GBP pay dividends?▼
SVS Cornelian Managed Income Fund F GBP pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Managed Income Fund F GBP?▼
The next dividend payment from SVS Cornelian Managed Income Fund F GBP is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.88%.
What is the dividend of SVS Cornelian Managed Income Fund F GBP?▼
SVS Cornelian Managed Income Fund F GBP currently pays a dividend of 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?▼
In 2025, SVS Cornelian Managed Income Fund F GBP paid a total dividend of GBX4.31 per share.
In which currency does SVS Cornelian Managed Income Fund F GBP distribute the dividend?▼
SVS Cornelian Managed Income Fund F GBP distributes its dividends in GBX.