SVS Heritage Balanced Portfolio Fund Class A Accumulation logo

SVS Heritage Balanced Portfolio Fund Class A Accumulation (0P00019B62)

Market Open
22 Jul, 15:30
LSE LSE
1. 83
GBX
+0.01
+0.2746%
GBX
- Market Cap
0.06% Div Yield
0 Volume
1.82 GBX
Previous Close
Add Transaction
Day Range
1.83 1.83
Year Range
1.62 1.83
Want to track 0P00019B62 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SVS Heritage Balanced Portfolio Fund Class A Accumulation logo
0P00019B62 Paid
SVS Heritage Balanced Portfolio Fund Class A Accumulation
8 Jul 2024
1 Jul 2024
GBX0.03
8 Jul 2024
4 Jul 2024
-
Other
SVS Heritage Balanced Portfolio Fund Class A Accumulation logo
0P00019B62 Paid
SVS Heritage Balanced Portfolio Fund Class A Accumulation
9 Jan 2024
2 Jan 2024
GBX0.02
9 Jan 2024
5 Jan 2024
-
Other
SVS Heritage Balanced Portfolio Fund Class A Accumulation logo
0P00019B62 Paid
SVS Heritage Balanced Portfolio Fund Class A Accumulation
10 Jul 2023
3 Jul 2023
GBX0.02
10 Jul 2023
6 Jul 2023
-
Other

0P00019B62 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019B62 is 0.06%, based on the most recent dividend payment and the current stock price of GBX1.83 on the LSE.

How often are dividends paid?

SVS Heritage Balanced Portfolio Fund Class A Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

SVS Heritage Balanced Portfolio Fund Class A Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.02781 per share on 2024-07-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00019B62, as SVS Heritage Balanced Portfolio Fund Class A Accumulation has not paid dividends in the past.

How can I track 0P00019B62 dividends?

You can easily track 0P00019B62 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.