Aviva Investors Managed High Income Fund 1 GBP (GB0004459573.FUND) Dividend 2026

GBX45.33
-GBX0.1-0.22% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0
Last ex-date
May 18, 2026
Last pay date
-

Summary

Aviva Investors Managed High Income Fund 1 GBP (GB0004459573.FUND) dividends are paid monthly. The latest dividend per share was GBX0 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of May 18, 2026 and a payment date of N/A. The curreny dividend yield of Aviva Investors Managed High Income Fund 1 GBP (GB0004459573.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.02
-2.13%
18 May 2026
GBX0
-
16 Apr 2026
GBX0
-
16 Mar 2026
GBX0
-
16 Feb 2026
GBX0
+3.12%
16 Jan 2026
GBX0
+6.67%
GBX0.02
+0.15%
16 Dec 2025
GBX0
-
17 Nov 2025
GBX0
-56.55%
16 Oct 2025
GBX0
+64.38%
16 Sep 2025
GBX0
+2.44%
18 Aug 2025
GBX0
+2.5%
16 Jul 2025
GBX0
+5.26%
16 Jun 2025
GBX0
+5.56%
16 May 2025
GBX0
-
16 Apr 2025
GBX0
-
17 Mar 2025
GBX0
-
17 Feb 2025
GBX0
-
16 Jan 2025
GBX0
+5.88%
GBX0.02
+15.83%
16 Dec 2024
GBX0
+6.25%
18 Nov 2024
GBX0
-44.17%
16 Oct 2024
GBX0
+30.27%
10Y Growth
2.75%
5Y Growth
7.34%
3Y Growth
4.55%
1Y Growth
-1.49%

Community

FAQ

How much dividend does Aviva Investors Managed High Income Fund 1 GBP pay?
Aviva Investors Managed High Income Fund 1 GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.05%.
What is the dividend yield of Aviva Investors Managed High Income Fund 1 GBP?
The current dividend yield of Aviva Investors Managed High Income Fund 1 GBP is 0.05%.
When does Aviva Investors Managed High Income Fund 1 GBP pay dividends?
Aviva Investors Managed High Income Fund 1 GBP pays dividends monthly. The next payment is expected on May 18, 2026.
When is the next dividend from Aviva Investors Managed High Income Fund 1 GBP?
The next dividend payment from Aviva Investors Managed High Income Fund 1 GBP is estimated for May 18, 2026.
How safe is the dividend of Aviva Investors Managed High Income Fund 1 GBP?
Aviva Investors Managed High Income Fund 1 GBP paid dividend every year within the last 10 years.
What is the dividend of Aviva Investors Managed High Income Fund 1 GBP?
Aviva Investors Managed High Income Fund 1 GBP currently pays a dividend of GBX0 per share.
When did I have to buy the shares of Aviva Investors Managed High Income Fund 1 GBP to receive the previous dividend?
To receive the previous dividend from Aviva Investors Managed High 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 Managed High Income Fund 1 GBP in 2025?
In 2025, Aviva Investors Managed High Income Fund 1 GBP paid a total dividend of GBX0.02 per share.
In which currency does Aviva Investors Managed High Income Fund 1 GBP distribute the dividend?
Aviva Investors Managed High Income Fund 1 GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer