SVS Cornelian Managed Income Fund F GBP Acc (0P00015LGB)
Market Closed
17 Aug, 15:30
LSE LSE Primary 1. 84
GBX -0
-0.1195%
- Market Cap
0.1% Div Yield
0 Volume
1.84 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jan 2025 | GBX0.01 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 16 Jul 2024 | GBX0.01 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 16 Apr 2024 | GBX0.01 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 15 Jan 2024 | GBX0.01 | 22 Jan 2024 | 18 Jan 2024 | - | Other |
| | 16 Oct 2023 | GBX0.01 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 17 Jul 2023 | GBX0.01 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 16 Apr 2020 | GBX0.01 | 23 Apr 2020 | 20 Apr 2020 | - | Other |
| | 16 Jan 2020 | GBX0.01 | 23 Jan 2020 | 20 Jan 2020 | - | Other |
| | 16 Oct 2019 | GBX0.01 | 23 Oct 2019 | 21 Oct 2019 | - | Other |
| | 16 Jul 2019 | GBX0.01 | 23 Jul 2019 | 19 Jul 2019 | - | Other |
| | 16 Apr 2019 | GBX0.01 | 23 Apr 2019 | 23 Apr 2019 | - | Other |
| | 16 Jan 2019 | GBX0.01 | 23 Jan 2019 | 21 Jan 2019 | - | Other |
| | 16 Oct 2018 | GBX0.01 | 23 Oct 2018 | 19 Oct 2018 | - | Other |
| | 16 Jul 2018 | GBX0.01 | 23 Jul 2018 | 19 Jul 2018 | - | Other |
| | 16 Apr 2018 | GBX0.01 | 23 Apr 2018 | 19 Apr 2018 | - | Other |
0P00015LGB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015LGB is 0.1%, based on the most recent dividend payment and the current stock price of GBX1.84 on the LSE.
How often are dividends paid?
SVS Cornelian Managed Income Fund F 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 F GBP Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.01157 per share on 2025-01-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 2.67%, reflecting the 0P00015LGB's commitment to rewarding shareholders.
How can I track 0P00015LGB dividends?
You can easily track 0P00015LGB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
