Aviva Investors UK Listed Equity Income Fund 1 GBP (GB0004457197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX118.93
+GBX0.14+0.12%Friday 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 | GBX0.02 | - | |
Apr 16, 2026 (Ex Date) | GBX0.02 | -17.58% | |
| GBX0.04 | +4.04% | ||
Oct 16, 2025 (Ex Date) | GBX0.02 | +26.61% | |
Apr 16, 2025 (Ex Date) | GBX0.02 | -22.27% | |
| GBX0.04 | -10.19% | ||
Oct 16, 2024 (Ex Date) | GBX0.02 | +44.31% | |
Apr 16, 2024 (Ex Date) | GBX0.01 | -37.63% | |
| GBX0.04 | -2.97% | ||
Oct 16, 2023 (Ex Date) | GBX0.02 | +43.51% | |
Apr 17, 2023 (Ex Date) | GBX0.02 | -31.78% | |
| GBX0.04 | +20.09% | ||
Oct 17, 2022 (Ex Date) | GBX0.02 | +40.43% | |
Apr 19, 2022 (Ex Date) | GBX0.02 | -6.42% | |
| GBX0.03 | +9.66% | ||
Oct 18, 2021 (Ex Date) | GBX0.02 | +14.47% | |
Apr 16, 2021 (Ex Date) | GBX0.02 | -2.39% | |
| GBX0.03 | -25.73% | ||
Oct 16, 2020 (Ex Date) | GBX0.02 | +10.01% | |
Apr 16, 2020 (Ex Date) | GBX0.01 | -36.86% | |
| GBX0.04 | +1.11% | ||
Oct 16, 2019 (Ex Date) | GBX0.02 | +27.34% | |
Apr 16, 2019 (Ex Date) | GBX0.02 | -18.33% | |
| GBX0.04 | +4.34% | ||
Oct 16, 2018 (Ex Date) | GBX0.02 | +19.58% | |
Apr 16, 2018 (Ex Date) | GBX0.02 | -18.19% | |
| GBX0.04 | +9.15% | ||
Oct 16, 2017 (Ex Date) | GBX0.02 | +38.56% | |
Apr 18, 2017 (Ex Date) | GBX0.02 | -15.94% | |
| GBX0.04 | -1.93% | ||
Oct 17, 2016 (Ex Date) | GBX0.02 | +19.43% | |
10Y Growth
0.46%
5Y Growth
3.29%
3Y Growth
-2.02%
1Y Growth
1.01%
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FAQs
How much dividend does Aviva Investors UK Listed Equity Income Fund 1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors UK Listed Equity Income Fund 1 GBP is GBX0.04 per share.
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%.
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 5-year dividend growth of 3.29%.
What is the dividend of Aviva Investors UK Listed Equity Income Fund 1 GBP?▼
The latest recorded dividend from Aviva Investors UK Listed Equity Income Fund 1 GBP was 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?▼
Aviva Investors UK Listed Equity Income Fund 1 GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.