Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP (GB0004456892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX159.87
-GBX1.98-1.22%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Apr 16, 2026 (Ex Date) | GBX0.01 | -16.57% | |
| GBX0.03 | +6.9% | ||
Oct 16, 2025 (Ex Date) | GBX0.02 | +7.41% | |
Apr 16, 2025 (Ex Date) | GBX0.02 | -18.98% | |
| GBX0.03 | -21.36% | ||
Oct 16, 2024 (Ex Date) | GBX0.02 | +74.82% | |
Apr 16, 2024 (Ex Date) | GBX0.01 | -48.28% | |
| GBX0.04 | -22.18% | ||
Oct 16, 2023 (Ex Date) | GBX0.02 | +23.81% | |
Apr 17, 2023 (Ex Date) | GBX0.02 | -28.46% | |
| GBX0.05 | +22.73% | ||
Oct 17, 2022 (Ex Date) | GBX0.02 | -5.43% | |
Apr 19, 2022 (Ex Date) | GBX0.03 | +9.36% | |
| GBX0.04 | +121.45% | ||
Oct 18, 2021 (Ex Date) | GBX0.02 | +36.27% | |
Apr 16, 2021 (Ex Date) | GBX0.02 | +121.87% | |
| GBX0.02 | -59.2% | ||
Oct 16, 2020 (Ex Date) | GBX0.01 | -26.86% | |
Apr 16, 2020 (Ex Date) | GBX0.01 | -61.69% | |
| GBX0.04 | +40.39% | ||
Oct 16, 2019 (Ex Date) | GBX0.03 | +59.79% | |
Apr 16, 2019 (Ex Date) | GBX0.02 | -2.62% | |
| GBX0.03 | +6.79% | ||
Oct 15, 2018 (Ex Date) | GBX0.02 | +24.7% | |
Apr 16, 2018 (Ex Date) | GBX0.01 | -16.46% | |
| GBX0.03 | +9.11% | ||
Oct 16, 2017 (Ex Date) | GBX0.02 | +31.96% | |
Apr 18, 2017 (Ex Date) | GBX0.01 | -22.33% | |
| GBX0.03 | - | ||
Oct 17, 2016 (Ex Date) | GBX0.02 | +53.54% | |
10Y Growth
-1.65%
5Y Growth
4.43%
3Y Growth
-9.33%
1Y Growth
-11.81%
Community
FAQs
How much dividend does Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP is GBX0.03 per share.
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%.
How safe is the dividend of Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP?▼
Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.43%.
What is the dividend of Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP?▼
The latest recorded dividend from Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP was GBX0.01 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?▼
Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.