Aviva Investors Managed High Income Fund 1 GBP (GB0004459573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX43.88
+GBX0.05+0.11%Tuesday 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 | - | |
Aug 17, 2026 (Ex Date) | GBX0.00 | +13.16% | |
Jul 16, 2026 (Ex Date) | GBX0.00 | +2.7% | |
Jun 16, 2026 (Ex Date) | GBX0.00 | +5.71% | |
May 18, 2026 (Ex Date) | GBX0.00 | +2.94% | |
Apr 16, 2026 (Ex Date) | GBX0.00 | +3.03% | |
Mar 16, 2026 (Ex Date) | GBX0.00 | - | |
Feb 16, 2026 (Ex Date) | GBX0.00 | +3.13% | |
Jan 16, 2026 (Ex Date) | GBX0.00 | +6.67% | |
| GBX0.02 | +0.15% | ||
Dec 16, 2025 (Ex Date) | GBX0.00 | - | |
Nov 17, 2025 (Ex Date) | GBX0.00 | -56.55% | |
Oct 16, 2025 (Ex Date) | GBX0.00 | +64.38% | |
Sep 16, 2025 (Ex Date) | GBX0.00 | +2.44% | |
Aug 18, 2025 (Ex Date) | GBX0.00 | +2.5% | |
Jul 16, 2025 (Ex Date) | GBX0.00 | +5.26% | |
Jun 16, 2025 (Ex Date) | GBX0.00 | +5.56% | |
May 16, 2025 (Ex Date) | GBX0.00 | - | |
Apr 16, 2025 (Ex Date) | GBX0.00 | - | |
Mar 17, 2025 (Ex Date) | GBX0.00 | - | |
Feb 17, 2025 (Ex Date) | GBX0.00 | - | |
Jan 16, 2025 (Ex Date) | GBX0.00 | +5.88% | |
10Y Growth
1.4%
5Y Growth
4.31%
3Y Growth
3.59%
1Y Growth
-10.83%
Community
FAQs
How much dividend does Aviva Investors Managed High Income Fund 1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Managed High Income Fund 1 GBP is GBX0.02 per share.
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%.
How safe is the dividend of Aviva Investors Managed High Income Fund 1 GBP?▼
Aviva Investors Managed High Income Fund 1 GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.31%.
What is the dividend of Aviva Investors Managed High Income Fund 1 GBP?▼
The latest recorded dividend from Aviva Investors Managed High Income Fund 1 GBP was GBX0.00 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 August 17, 2026.
What was the dividend of Aviva Investors Managed High Income Fund 1 GBP in 2025?▼
Aviva Investors Managed High Income Fund 1 GBP has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.