SVS Cornelian Managed Income D GBP Acc (GB00BVL87L96.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8039
-£0.00-0.07% Monday 00:00
Dividend Yield
3.39%
Dividend amount
£0.02
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

SVS Cornelian Managed Income D GBP Acc (GB00BVL87L96.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of SVS Cornelian Managed Income D GBP Acc (GB00BVL87L96.LSE) is 3.39%.

Upcoming

Past

DateAmountChange
£0.06
+3.15%
16 Jul 2026
£0.02
-
16 Apr 2026
£0.01
-
16 Jan 2026
£0.01
-22.9%
£0.06
+11.16%
16 Oct 2025
£0.02
+2.02%
16 Jul 2025
£0.02
+19.97%
16 Apr 2025
£0.01
+23.42%
16 Jan 2025
£0.01
-26.71%
£0.05
+12.49%
16 Oct 2024
£0.02
+19.97%
16 Jul 2024
£0.01
-7.85%
16 Apr 2024
£0.01
+27.92%
15 Jan 2024
£0.01
-24.15%
£0.05
+10.89%
16 Oct 2023
£0.01
+16.72%
17 Jul 2023
£0.01
-6.57%
17 Apr 2023
£0.01
+79.3%
16 Jan 2023
£0.01
-46.33%
£0.04
+10.76%
17 Oct 2022
£0.01
+39.94%
18 Jul 2022
£0.01
-16.26%
19 Apr 2022
£0.01
+57.72%
17 Jan 2022
£0.01
-39.97%
£0.04
+10.94%
18 Oct 2021
£0.01
+57.09%
10Y Growth
N/A
5Y Growth
-4.43%
3Y Growth
-13.4%
1Y Growth
-47.33%

Community

FAQ

How much dividend does SVS Cornelian Managed Income D GBP Acc pay?
SVS Cornelian Managed Income D GBP Acc pays an annual dividend of £0.06 per share, with a dividend yield of 3.39%.
What is the dividend yield of SVS Cornelian Managed Income D GBP Acc?
The current dividend yield of SVS Cornelian Managed Income D GBP Acc is 3.39%.
When does SVS Cornelian Managed Income D GBP Acc pay dividends?
SVS Cornelian Managed Income D GBP Acc pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Managed Income D GBP Acc?
The next dividend payment from SVS Cornelian Managed Income D GBP Acc is estimated for October 16, 2026.
How safe is the dividend of SVS Cornelian Managed Income D GBP Acc?
SVS Cornelian Managed Income D GBP Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.43%.
What is the dividend of SVS Cornelian Managed Income D GBP Acc?
SVS Cornelian Managed Income D GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of SVS Cornelian Managed Income D GBP Acc to receive the previous dividend?
To receive the previous dividend from SVS Cornelian Managed Income D GBP Acc, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of SVS Cornelian Managed Income D GBP Acc in 2025?
In 2025, SVS Cornelian Managed Income D GBP Acc paid a total dividend of £0.06 per share.
In which currency does SVS Cornelian Managed Income D GBP Acc distribute the dividend?
SVS Cornelian Managed Income D GBP Acc distributes its dividends in GBP.