SVLPF Dividend History & Yield Analysis
SVLPF has 27 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $15.21.
Annual Dividend History
- 2026$0.35711 pmt
- 2025$0.41252 pmts
- 2024$0.31112 pmts
- 2023$0.48552 pmts
- 2022$0.83862 pmts
- 2021$0.31112 pmts
- 2019$0.42412 pmts
- 2018$0.41052 pmts
- 2017$0.25902 pmts
- 2016$0.35712 pmts
- 2015$0.31452 pmts
- 2014$0.26032 pmts
- 2013$0.24352 pmts
- 2012$0.10972 pmts
SVLPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-09 | $0.3571 |
| 2025-08-01 | 2025-08-28 | $0.1001 |
| 2025-04-01 | 2025-04-10 | $0.3124 |
| 2024-08-01 | 2024-08-29 | $0.0960 |
| 2024-04-01 | 2024-04-11 | $0.2151 |
| 2023-08-01 | 2023-08-31 | $0.0933 |
| 2023-04-01 | 2023-04-06 | $0.3922 |
| 2022-09-01 | 2022-09-01 | $0.0893 |
| 2022-04-01 | 2022-04-07 | $0.7493 |
| 2021-09-01 | 2021-09-02 | $0.0812 |
| 2021-04-01 | 2021-04-08 | $0.2299 |
| 2019-09-01 | 2019-09-05 | $0.0670 |
| 2019-04-01 | 2019-04-11 | $0.3571 |
| 2018-09-01 | 2018-09-06 | $0.0649 |
| 2018-04-01 | 2018-04-12 | $0.3456 |
| 2017-09-01 | 2017-09-07 | $0.0629 |
| 2017-04-01 | 2017-04-13 | $0.1961 |
| 2016-09-01 | 2016-09-08 | $0.0595 |
| 2016-04-01 | 2016-04-14 | $0.2976 |
| 2015-09-01 | 2015-09-10 | $0.0541 |
| 2015-04-01 | 2015-04-16 | $0.2604 |
| 2014-09-01 | 2014-09-10 | $0.0507 |
| 2014-04-01 | 2014-04-16 | $0.2096 |
| 2013-09-01 | 2013-09-11 | $0.0526 |
| 2013-04-01 | 2013-04-10 | $0.1909 |
| 2012-09-01 | 2012-09-12 | $0.0496 |
| 2012-04-01 | 2012-04-04 | $0.0601 |
Does SVLPF pay dividends?
Yes. SVLPF pays on a annual schedule, most recently $0.3571 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SVLPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3571) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SVLPF DCF fair value page for the cash flow behind it.