SVS Cornelian Managed Income F GBP Acc (GB00BVL87N11.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8225
-£0.00-0.2% Friday 00:00
Dividend Yield
3.39%
Dividend amount
£0.02
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

SVS Cornelian Managed Income F GBP Acc (GB00BVL87N11.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 F GBP Acc (GB00BVL87N11.LSE) is 3.39%.

Upcoming

Past

DateAmountChange
£0.06
+3.19%
16 Jul 2026
£0.02
-
16 Apr 2026
£0.01
-
16 Jan 2026
£0.01
-23.11%
£0.06
+10.95%
16 Oct 2025
£0.02
+2.3%
16 Jul 2025
£0.02
+20.11%
16 Apr 2025
£0.01
+23.53%
16 Jan 2025
£0.01
-26.92%
£0.05
+12.84%
16 Oct 2024
£0.02
+20.22%
16 Jul 2024
£0.01
-8.06%
16 Apr 2024
£0.01
+26.91%
15 Jan 2024
£0.01
-23.42%
£0.05
+11.03%
16 Oct 2023
£0.01
+16.76%
17 Jul 2023
£0.01
-6.52%
17 Apr 2023
£0.01
+79.3%
16 Jan 2023
£0.01
-46.32%
£0.04
+10.89%
17 Oct 2022
£0.01
+40%
18 Jul 2022
£0.01
-16.17%
19 Apr 2022
£0.01
+57.68%
17 Jan 2022
£0.01
-39.98%
£0.04
+11.07%
18 Oct 2021
£0.01
+57.18%
10Y Growth
N/A
5Y Growth
-4.31%
3Y Growth
-13.31%
1Y Growth
-47.22%

Community

FAQ

How much dividend does SVS Cornelian Managed Income F GBP Acc pay?
SVS Cornelian Managed Income F 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 F GBP Acc?
The current dividend yield of SVS Cornelian Managed Income F GBP Acc is 3.39%.
When does SVS Cornelian Managed Income F GBP Acc pay dividends?
SVS Cornelian Managed Income F GBP Acc pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from SVS Cornelian Managed Income F GBP Acc?
The next dividend payment from SVS Cornelian Managed Income F GBP Acc is estimated for October 16, 2026.
How safe is the dividend of SVS Cornelian Managed Income F GBP Acc?
SVS Cornelian Managed Income F GBP Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.31%.
What is the dividend of SVS Cornelian Managed Income F GBP Acc?
SVS Cornelian Managed Income F GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of SVS Cornelian Managed Income F GBP Acc to receive the previous dividend?
To receive the previous dividend from SVS Cornelian Managed Income F 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 F GBP Acc in 2025?
In 2025, SVS Cornelian Managed Income F GBP Acc paid a total dividend of £0.06 per share.
In which currency does SVS Cornelian Managed Income F GBP Acc distribute the dividend?
SVS Cornelian Managed Income F GBP Acc distributes its dividends in GBP.