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Aviva Investors UK Listed Equity Income Fund 1 GBP (GB0004457197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX120.56
-GBX1.40-1.15% Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

Aviva Investors UK Listed Equity Income Fund 1 GBP (GB0004457197.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 current dividend yield of Aviva Investors UK Listed Equity Income Fund 1 GBP (GB0004457197.FUND) is 0.03%.

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
GBX0.04
+1.92%
16 Apr 2026
GBX0.02
-17.58%
GBX0.04
+4.04%
16 Oct 2025
GBX0.02
+26.61%
16 Apr 2025
GBX0.02
-22.27%
GBX0.04
-10.19%
16 Oct 2024
GBX0.02
+44.31%
16 Apr 2024
GBX0.01
-37.63%
GBX0.04
-2.97%
16 Oct 2023
GBX0.02
+43.51%
17 Apr 2023
GBX0.02
-31.78%
GBX0.04
+20.09%
17 Oct 2022
GBX0.02
+40.43%
19 Apr 2022
GBX0.02
-6.42%
GBX0.03
+9.66%
18 Oct 2021
GBX0.02
+14.47%
16 Apr 2021
GBX0.02
-2.39%
GBX0.03
-25.73%
16 Oct 2020
GBX0.02
+10.01%
16 Apr 2020
GBX0.01
-36.86%
GBX0.04
+1.11%
16 Oct 2019
GBX0.02
+27.34%
16 Apr 2019
GBX0.02
-18.33%
GBX0.04
+4.34%
16 Oct 2018
GBX0.02
+19.58%
16 Apr 2018
GBX0.02
-18.19%
GBX0.04
+9.15%
16 Oct 2017
GBX0.02
+38.56%
18 Apr 2017
GBX0.02
-15.94%
GBX0.04
-1.93%
17 Oct 2016
GBX0.02
+19.43%
10Y Growth
6.82%
5Y Growth
3.29%
3Y Growth
-2.02%
1Y Growth
1.01%

Community

FAQ

How much dividend does Aviva Investors UK Listed Equity Income Fund 1 GBP pay?▼
Aviva Investors UK Listed Equity Income Fund 1 GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of Aviva Investors UK Listed Equity Income Fund 1 GBP?▼
The current dividend yield of Aviva Investors UK Listed Equity Income Fund 1 GBP is 0.03%.
When does Aviva Investors UK Listed Equity Income Fund 1 GBP pay dividends?▼
Aviva Investors UK Listed Equity Income 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 Income Fund 1 GBP?▼
The next dividend payment from Aviva Investors UK Listed Equity Income Fund 1 GBP is estimated for October 16, 2026.
How safe is the dividend of Aviva Investors UK Listed Equity Income Fund 1 GBP?▼
Aviva Investors UK Listed Equity Income Fund 1 GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.29%.
What is the dividend of Aviva Investors UK Listed Equity Income Fund 1 GBP?▼
Aviva Investors UK Listed Equity Income 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 Income Fund 1 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors UK Listed Equity Income 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 Income Fund 1 GBP in 2025?▼
In 2025, Aviva Investors UK Listed Equity Income Fund 1 GBP paid a total dividend of GBX0.04 per share.
In which currency does Aviva Investors UK Listed Equity Income Fund 1 GBP distribute the dividend?▼
Aviva Investors UK Listed Equity Income Fund 1 GBP distributes its dividends in GBX.