SVS Cornelian Managed Income Fund F GBP (GB00BVB2SG34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX125.67
+GBX0.44+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +3.18% | ||
16 Jul 2026 | GBX0.01 | - | |
16 Apr 2026 | GBX0.01 | +13.55% | |
16 Jan 2026 | GBX0.01 | -23.88% | |
| GBX0.04 | +7.13% | ||
16 Oct 2025 | GBX0.01 | +1.15% | |
16 Jul 2025 | GBX0.01 | +18.62% | |
16 Apr 2025 | GBX0.01 | +22.43% | |
16 Jan 2025 | GBX0.01 | -27.38% | |
| GBX0.04 | +8.58% | ||
16 Oct 2024 | GBX0.01 | +19.09% | |
16 Jul 2024 | GBX0.01 | -8.84% | |
16 Apr 2024 | GBX0.01 | +26.7% | |
15 Jan 2024 | GBX0.01 | -24.75% | |
| GBX0.04 | +7.23% | ||
16 Oct 2023 | GBX0.01 | +15.54% | |
17 Jul 2023 | GBX0.01 | -7.39% | |
17 Apr 2023 | GBX0.01 | +78.12% | |
16 Jan 2023 | GBX0.01 | -46.91% | |
| GBX0.03 | +7.63% | ||
17 Oct 2022 | GBX0.01 | +39.14% | |
18 Jul 2022 | GBX0.01 | -17.07% | |
19 Apr 2022 | GBX0.01 | +57.07% | |
17 Jan 2022 | GBX0.01 | -40.57% | |
| GBX0.03 | +7.89% | ||
18 Oct 2021 | GBX0.01 | +56.18% | |
10Y Growth
N/A
5Y Growth
0.24%
3Y Growth
-4.36%
1Y Growth
-23.68%
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 GBX0.04 per share, with a dividend yield of 0.04%.
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 0.04%.
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 0.24%.
What is the dividend of SVS Cornelian Managed Income Fund F GBP?▼
SVS Cornelian Managed Income Fund F GBP currently pays a dividend of GBX0.01 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 GBX0.04 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.