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

£1.8187
+£0.00+0.23%Friday 00:00
Dividend Yield
3.4%
Dividend amount
£0.01
Last ex-date
Jan 16, 2026
Last pay date
-

Summary

SVS Cornelian Managed Income F GBP Acc (GB00BVL87N11.LSE). Dividend Frequency: quarterly. The latest recorded dividend from SVS Cornelian Managed Income F GBP Acc was £0.01 per share. Last ex-date: January 16, 2026. The current dividend yield of SVS Cornelian Managed Income F GBP Acc is 3.4%.

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£0.01
-
Jan 16, 2026 (Ex Date)
£0.01
-23.11%
£0.06
+10.95%
Oct 16, 2025 (Ex Date)
£0.02
+2.3%
Jul 16, 2025 (Ex Date)
£0.02
+20.11%
Apr 16, 2025 (Ex Date)
£0.01
+23.53%
Jan 16, 2025 (Ex Date)
£0.01
-26.92%
£0.05
+12.84%
Oct 16, 2024 (Ex Date)
£0.02
+20.22%
Jul 16, 2024 (Ex Date)
£0.01
-8.06%
Apr 16, 2024 (Ex Date)
£0.01
+26.91%
Jan 15, 2024 (Ex Date)
£0.01
-23.42%
£0.05
+11.03%
Oct 16, 2023 (Ex Date)
£0.01
+16.76%
Jul 17, 2023 (Ex Date)
£0.01
-6.52%
Apr 17, 2023 (Ex Date)
£0.01
+79.3%
Jan 16, 2023 (Ex Date)
£0.01
-46.32%
£0.04
+10.89%
Oct 17, 2022 (Ex Date)
£0.01
+40%
Jul 18, 2022 (Ex Date)
£0.01
-16.17%
Apr 19, 2022 (Ex Date)
£0.01
+57.68%
Jan 17, 2022 (Ex Date)
£0.01
-39.98%
£0.04
+11.07%
Oct 18, 2021 (Ex Date)
£0.01
+57.18%
Jul 16, 2021 (Ex Date)
£0.01
-34.86%
Apr 16, 2021 (Ex Date)
£0.01
+95.98%
10Y Growth
0%
5Y Growth
-4.31%
3Y Growth
-13.31%
1Y Growth
-47.22%

Community

FAQs

How much dividend does SVS Cornelian Managed Income F GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS Cornelian Managed Income F GBP Acc is £0.06 per share.
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 3.4%.
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 5-year dividend growth of 4.31%.
What is the dividend of SVS Cornelian Managed Income F GBP Acc?▼
The latest recorded dividend from SVS Cornelian Managed Income F GBP Acc was £0.01 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 January 16, 2026.
What was the dividend of SVS Cornelian Managed Income F GBP Acc in 2025?▼
SVS Cornelian Managed Income F GBP Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.