SVS Cornelian Managed Income F GBP (GB00BVB2SG34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2383
-£0.01-1.04%Friday 00:00
Dividend Yield
3.6%
Dividend amount
£0.01
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

SVS Cornelian Managed Income F GBP (GB00BVB2SG34.LSE). Dividend Frequency: quarterly. The latest recorded dividend from SVS Cornelian Managed Income F GBP was £0.01 per share. Last ex-date: July 16, 2026. The current dividend yield of SVS Cornelian Managed Income F GBP is 3.6%.

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.

DateAmountChange
· YTD£0.03
-
Jul 16, 2026 (Ex Date)
£0.01
+15.25%
Apr 16, 2026 (Ex Date)
£0.01
+13.34%
Jan 16, 2026 (Ex Date)
£0.01
-23.88%
£0.04
+7.13%
Oct 16, 2025 (Ex Date)
£0.01
+1.15%
Jul 16, 2025 (Ex Date)
£0.01
+18.62%
Apr 16, 2025 (Ex Date)
£0.01
+22.43%
Jan 16, 2025 (Ex Date)
£0.01
-27.38%
£0.04
+8.58%
Oct 16, 2024 (Ex Date)
£0.01
+19.09%
Jul 16, 2024 (Ex Date)
£0.01
-8.84%
Apr 16, 2024 (Ex Date)
£0.01
+26.7%
Jan 15, 2024 (Ex Date)
£0.01
-24.75%
£0.04
+7.23%
Oct 16, 2023 (Ex Date)
£0.01
+15.54%
Jul 17, 2023 (Ex Date)
£0.01
-7.39%
Apr 17, 2023 (Ex Date)
£0.01
+78.12%
Jan 16, 2023 (Ex Date)
£0.01
-46.91%
£0.03
+7.63%
Oct 17, 2022 (Ex Date)
£0.01
+39.14%
Jul 18, 2022 (Ex Date)
£0.01
-17.07%
Apr 19, 2022 (Ex Date)
£0.01
+57.07%
Jan 17, 2022 (Ex Date)
£0.01
-40.57%
£0.03
+7.89%
Oct 18, 2021 (Ex Date)
£0.01
+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 F GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Managed Income F GBP is £0.04 per share.
What is the dividend yield of SVS Cornelian Managed Income F GBP?▼
The current dividend yield of SVS Cornelian Managed Income F GBP is 3.6%.
How safe is the dividend of SVS Cornelian Managed Income F GBP?▼
SVS Cornelian Managed Income 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 F GBP?▼
The latest recorded dividend from SVS Cornelian Managed Income F GBP was £0.01 per share.
When did I have to buy the shares of SVS Cornelian Managed Income F GBP to receive the previous dividend?▼
To receive the previous dividend from SVS Cornelian Managed Income 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 F GBP in 2025?▼
SVS Cornelian Managed Income F GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.