SVS Cornelian Managed Income Fund D GBP Acc logo

SVS Cornelian Managed Income Fund D GBP Acc (0P00015LG7)

Market Closed
18 Aug, 15:30
LSE LSE
1. 82
GBX
-0
-0.1261%
GBX
- Market Cap
0.1% Div Yield
0 Volume
1.82 GBX
Previous Close
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Day Range
1.82 1.82
Year Range
1.58 1.82
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SVS Cornelian Managed Income Fund D GBP Acc logo
0P00015LG7 Paid
SVS Cornelian Managed Income Fund D GBP Acc
23 Jan 2025
16 Jan 2025
GBX0.01
23 Jan 2025
20 Jan 2025
-
Other
SVS Cornelian Managed Income Fund D GBP Acc logo
0P00015LG7 Paid
SVS Cornelian Managed Income Fund D GBP Acc
23 Jul 2024
16 Jul 2024
GBX0.01
23 Jul 2024
19 Jul 2024
-
Other
SVS Cornelian Managed Income Fund D GBP Acc logo
0P00015LG7 Paid
SVS Cornelian Managed Income Fund D GBP Acc
23 Apr 2024
16 Apr 2024
GBX0.01
23 Apr 2024
19 Apr 2024
-
Other
SVS Cornelian Managed Income Fund D GBP Acc logo
0P00015LG7 Paid
SVS Cornelian Managed Income Fund D GBP Acc
22 Jan 2024
15 Jan 2024
GBX0.01
22 Jan 2024
18 Jan 2024
-
Other
SVS Cornelian Managed Income Fund D GBP Acc logo
0P00015LG7 Paid
SVS Cornelian Managed Income Fund D GBP Acc
23 Oct 2023
16 Oct 2023
GBX0.01
23 Oct 2023
19 Oct 2023
-
Other
SVS Cornelian Managed Income Fund D GBP Acc logo
0P00015LG7 Paid
SVS Cornelian Managed Income Fund D GBP Acc
24 Jul 2023
17 Jul 2023
GBX0.01
24 Jul 2023
20 Jul 2023
-
Other

0P00015LG7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015LG7 is 0.1%, based on the most recent dividend payment and the current stock price of GBX1.82 on the LSE.

How often are dividends paid?

SVS Cornelian Managed Income Fund D GBP Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

SVS Cornelian Managed Income Fund D GBP Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0115 per share on 2025-01-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -7.11%, reflecting the 0P00015LG7's commitment to rewarding shareholders.

How can I track 0P00015LG7 dividends?

You can easily track 0P00015LG7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.