Aviva Investors Managed High Income Fund 1 GBP (GB0004459573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX44.46
+GBX0.05+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -2.98% | ||
16 Oct 2026 | GBX0.00 | - | |
16 Sep 2026 | GBX0.00 | - | |
17 Aug 2026 | GBX0.00 | +13.16% | |
16 Jul 2026 | GBX0.00 | +2.7% | |
16 Jun 2026 | GBX0.00 | +5.71% | |
18 May 2026 | GBX0.00 | +2.94% | |
16 Apr 2026 | GBX0.00 | +3.03% | |
16 Mar 2026 | GBX0.00 | - | |
16 Feb 2026 | GBX0.00 | +3.13% | |
16 Jan 2026 | GBX0.00 | +6.67% | |
| GBX0.02 | +0.15% | ||
16 Dec 2025 | GBX0.00 | - | |
17 Nov 2025 | GBX0.00 | -56.55% | |
16 Oct 2025 | GBX0.00 | +64.38% | |
16 Sep 2025 | GBX0.00 | +2.44% | |
18 Aug 2025 | GBX0.00 | +2.5% | |
16 Jul 2025 | GBX0.00 | +5.26% | |
16 Jun 2025 | GBX0.00 | +5.56% | |
16 May 2025 | GBX0.00 | - | |
16 Apr 2025 | GBX0.00 | - | |
17 Mar 2025 | GBX0.00 | - | |
10Y Growth
2.39%
5Y Growth
5.84%
3Y Growth
7.57%
1Y Growth
-2.2%
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 October 16, 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 October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.84%.
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 GBX0.00 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 September 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.