Market
LSE Main Market
Price
73.5p
Sector
Closed End Investments
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BSV Upcoming Ex-Dividend Dates
Dividend Type Div Impact Declaration
Date		 Ex-Dividend
Date		 Payment
Date
2p Interim 2.72% 11-Jun-26 18-Jun-26 17-Jul-26
BSV Past Ex-Dividend Dates
Dividend Type Declaration Date Ex-Dividend Date Payment Date
2p Interim 2 11-Nov-25 20-Nov-25 19-Dec-25
2p Interim 13-Jun-25 26-Jun-25 25-Jul-25
1.25p Special 17-Dec-24 24-Dec-24 27-Jan-25
2p Interim 2 14-Nov-24 21-Nov-24 20-Dec-24
2p Interim 14-Jun-24 27-Jun-24 26-Jul-24
2p Interim 2 26-Oct-23 09-Nov-23 08-Dec-23
2p 16-Jun-23 29-Jun-23 28-Jul-23