SVS Saltus Growth Assets Fund S Class Income Shares (GB00BZ0WWK48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX188.80
-GBX0.50-0.26% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Mar 01, 2026
Last pay date
-

Summary

SVS Saltus Growth Assets Fund S Class Income Shares (GB00BZ0WWK48.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of March 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 01, 2027 and a payment date of N/A. The current dividend yield of SVS Saltus Growth Assets Fund S Class Income Shares (GB00BZ0WWK48.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
-
01 Mar 2026
GBX0.01
-
GBX0.01
+102.78%
01 Mar 2024
GBX0.01
+102.78%
GBX0.01
-57.91%
01 Mar 2023
GBX0.01
-57.91%
GBX0.01
+54%
01 Mar 2022
GBX0.01
+54%
GBX0.01
-24.38%
01 Mar 2021
GBX0.01
-24.38%
GBX0.01
+70.74%
02 Mar 2020
GBX0.01
+70.74%
GBX0.01
+17,075%
01 Mar 2019
GBX0.01
+17,075%
GBX0.00
-
01 Mar 2018
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SVS Saltus Growth Assets Fund S Class Income Shares pay?
SVS Saltus Growth Assets Fund S Class Income Shares pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of SVS Saltus Growth Assets Fund S Class Income Shares?
The current dividend yield of SVS Saltus Growth Assets Fund S Class Income Shares is 0.01%.
When does SVS Saltus Growth Assets Fund S Class Income Shares pay dividends?
SVS Saltus Growth Assets Fund S Class Income Shares pays dividends annual. The next payment is expected on March 01, 2027.
When is the next dividend from SVS Saltus Growth Assets Fund S Class Income Shares?
The next dividend payment from SVS Saltus Growth Assets Fund S Class Income Shares is estimated for March 01, 2027.
How safe is the dividend of SVS Saltus Growth Assets Fund S Class Income Shares?
SVS Saltus Growth Assets Fund S Class Income Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of SVS Saltus Growth Assets Fund S Class Income Shares?
SVS Saltus Growth Assets Fund S 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 S Class Income Shares to receive the previous dividend?
To receive the previous dividend from SVS Saltus Growth Assets Fund S Class Income Shares, you needed to own the shares before the ex-dividend date of March 01, 2026.
In which currency does SVS Saltus Growth Assets Fund S Class Income Shares distribute the dividend?
SVS Saltus Growth Assets Fund S Class Income Shares distributes its dividends in GBX.