Stock Events

Stock Events

Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP (GB0004456892.FUND) Dividend 2026

GBX152.58
-GBX0.47-0.31% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP (GB0004456892.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 16, 2026 and a payment date of N/A. The curreny dividend yield of Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP (GB0004456892.FUND) is 0.02%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-
16 Apr 2026
GBX0.02
-
GBX0.03
+6.9%
16 Oct 2025
GBX0.02
+7.41%
16 Apr 2025
GBX0.02
-18.98%
GBX0.03
-21.36%
16 Oct 2024
GBX0.02
+74.82%
16 Apr 2024
GBX0.01
-48.28%
GBX0.04
-22.18%
16 Oct 2023
GBX0.02
+23.81%
17 Apr 2023
GBX0.02
-28.46%
GBX0.05
+22.73%
17 Oct 2022
GBX0.02
-5.43%
19 Apr 2022
GBX0.03
+9.36%
GBX0.04
+121.45%
18 Oct 2021
GBX0.02
+36.27%
16 Apr 2021
GBX0.02
+121.87%
GBX0.02
-59.2%
16 Oct 2020
GBX0.01
-26.86%
16 Apr 2020
GBX0.01
-61.69%
GBX0.04
+40.39%
16 Oct 2019
GBX0.03
+59.79%
16 Apr 2019
GBX0.02
-2.62%
GBX0.03
+6.79%
15 Oct 2018
GBX0.02
+24.7%
16 Apr 2018
GBX0.01
-16.46%
GBX0.03
+9.11%
16 Oct 2017
GBX0.02
+31.96%
18 Apr 2017
GBX0.01
-22.33%
GBX0.03
-
17 Oct 2016
GBX0.02
+53.54%
10Y Growth
6.96%
5Y Growth
-4.3%
3Y Growth
-5.62%
1Y Growth
N/A

Community

FAQ

How much dividend does Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP pay?▼
Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP?▼
The current dividend yield of Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP is 0.02%.
When does Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP pay dividends?▼
Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP?▼
The next dividend payment from Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP is estimated for October 16, 2026.
How safe is the dividend of Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP?▼
Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP paid dividend every year within the last 9 years.
What is the dividend of Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP?▼
Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP in 2025?▼
In 2025, Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP paid a total dividend of GBX0.03 per share.
In which currency does Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP distribute the dividend?▼
Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer