Stock Events

Stock Events

Aviva Investors Multi-asset Core Fund V (GB00BMGWHB36.FUND) September 2026 Dividend

GBX189.47
-GBX2.31-1.2%Friday 00:00
Dividend Yield
1.31%
Dividend amount
GBX2.49
GBX1.45
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Aviva Investors Multi-asset Core Fund V⁩ (⁦GB00BMGWHB36.FUND⁩) has announced a dividend of ⁦GBX1.45⁩ with an ex date of September 1, 2026 and a payment date of N/A. The record date is N/A.

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