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SVS Saltus Growth Assets Fund I Class Income Shares (GB00BZ0WWJ33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX185.60
+GBX0.60+0.32%Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Mar 1, 2026
Last pay date
-

Summary

SVS Saltus Growth Assets Fund I Class Income Shares (GB00BZ0WWJ33.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of March 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 1, 2027 and a payment date of N/A. The current dividend yield of SVS Saltus Growth Assets Fund I Class Income Shares (GB00BZ0WWJ33.FUND) is 0%.

Upcoming

Mar 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.01
-
Mar 1, 2026
GBX0.01
-
GBX0.01
+75.63%
Mar 1, 2024
GBX0.01
+75.63%
GBX0.00
-76.52%
Mar 1, 2023
GBX0.00
-76.52%
GBX0.01
+50.56%
Mar 1, 2022
GBX0.01
+50.56%
GBX0.01
-23.2%
Mar 1, 2021
GBX0.01
-23.2%
GBX0.01
+69.93%
Mar 2, 2020
GBX0.01
+69.93%
GBX0.01
+215.67%
Mar 1, 2019
GBX0.01
+215.67%
GBX0.00
-
Mar 1, 2018
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does SVS Saltus Growth Assets Fund I Class Income Shares pay?▼
SVS Saltus Growth Assets Fund I Class Income Shares pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of SVS Saltus Growth Assets Fund I Class Income Shares?▼
The current dividend yield of SVS Saltus Growth Assets Fund I Class Income Shares is 0%.
When does SVS Saltus Growth Assets Fund I Class Income Shares pay dividends?▼
SVS Saltus Growth Assets Fund I Class Income Shares pays dividends annual. The next payment is expected on March 1, 2027.
When is the next dividend from SVS Saltus Growth Assets Fund I Class Income Shares?▼
The next dividend payment from SVS Saltus Growth Assets Fund I Class Income Shares is estimated for March 1, 2027.
How safe is the dividend of SVS Saltus Growth Assets Fund I Class Income Shares?▼
SVS Saltus Growth Assets Fund I Class Income Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of SVS Saltus Growth Assets Fund I Class Income Shares?▼
SVS Saltus Growth Assets Fund I Class Income Shares currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of SVS Saltus Growth Assets Fund I Class Income Shares to receive the previous dividend?▼
To receive the previous dividend from SVS Saltus Growth Assets Fund I Class Income Shares, you needed to own the shares before the ex-dividend date of March 1, 2026.
In which currency does SVS Saltus Growth Assets Fund I Class Income Shares distribute the dividend?▼
SVS Saltus Growth Assets Fund I Class Income Shares distributes its dividends in GBX.