AU:SVNP Dividend History, Yield & Ex-Dividend Dates
Fat Prophets Global High Conviction Hedge Fund (AU:SVNP) has a forward dividend yield of 2.1% and paid 0.03 per share in dividends over the trailing 12 months. AU:SVNP distributes dividends notavailable, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jul 24, 2026. AU:SVNP’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 24, 2026
Jul 24, 2026
Dividend Amount Per Share
0.04Notavailable
Dividend Yield
2.1%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
4 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
SVNP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jul 24, 2026 | Not Available | AU$0.04 |
SVNP ETF News
FAQ
Does AU:SVNP pay dividends?
Yes, AU:SVNP has paid a dividend within the past 12 months.
How much is AU:SVNP's dividend?
AU:SVNP pays a dividend of 0.04 per share. AU:SVNP's annual dividend yield is 2.1%.
When is AU:SVNP ex-dividend date?
AU:SVNP's previous ex-dividend date was on Jun 29, 2026. AU:SVNP shareholders who own AU:SVNP ETF before this date received AU:SVNP's last dividend payment of 0.04 per share on Jul 24, 2026. AU:SVNP's next ex-dividend date has not been announced yet.
When is AU:SVNP dividend payment date?
AU:SVNP's next quarterly payment date is on Jul 24, 2026, when AU:SVNP shareholders who owned AU:SVNP shares before Jun 29, 2026 received a dividend payment of 0.04 per share. Add AU:SVNP to your watchlist to be reminded of AU:SVNP's next dividend payment.