Aviva Investors UK Index Tracking Fund 1 GBP (GB0004459797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX113.21
+GBX0.85+0.76%Monday 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 | GBX0.03 | - | |
Oct 16, 2026 (Ex Date) | GBX0.02 | +8.38% | |
Apr 16, 2026 (Ex Date) | GBX0.02 | +1.75% | |
| GBX0.03 | +1.89% | ||
Oct 16, 2025 (Ex Date) | GBX0.01 | +6.03% | |
Apr 16, 2025 (Ex Date) | GBX0.01 | -4.13% | |
| GBX0.03 | +1.68% | ||
Oct 16, 2024 (Ex Date) | GBX0.01 | +6.55% | |
Apr 16, 2024 (Ex Date) | GBX0.01 | -11.7% | |
| GBX0.03 | +5.05% | ||
Oct 16, 2023 (Ex Date) | GBX0.02 | +26% | |
Apr 17, 2023 (Ex Date) | GBX0.01 | -16.67% | |
| GBX0.03 | +12.28% | ||
Oct 17, 2022 (Ex Date) | GBX0.01 | +26.15% | |
Apr 19, 2022 (Ex Date) | GBX0.01 | -11.37% | |
| GBX0.02 | +22.59% | ||
Oct 18, 2021 (Ex Date) | GBX0.01 | +27.36% | |
Apr 16, 2021 (Ex Date) | GBX0.01 | +10.43% | |
| GBX0.02 | -37.42% | ||
Oct 16, 2020 (Ex Date) | GBX0.01 | -4.58% | |
Apr 16, 2020 (Ex Date) | GBX0.01 | -43.94% | |
| GBX0.03 | +14.27% | ||
Oct 16, 2019 (Ex Date) | GBX0.02 | +33.23% | |
Apr 16, 2019 (Ex Date) | GBX0.01 | -17.38% | |
| GBX0.03 | +4.45% | ||
Oct 16, 2018 (Ex Date) | GBX0.02 | +45.71% | |
Apr 16, 2018 (Ex Date) | GBX0.01 | -21.54% | |
| GBX0.03 | +20.1% | ||
Oct 16, 2017 (Ex Date) | GBX0.01 | +18.25% | |
Apr 18, 2017 (Ex Date) | GBX0.01 | +1.51% | |
10Y Growth
3.9%
5Y Growth
5.92%
3Y Growth
4.17%
1Y Growth
9.11%
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FAQs
How much dividend does Aviva Investors UK Index Tracking Fund 1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors UK Index Tracking Fund 1 GBP is GBX0.03 per share.
What is the dividend yield of Aviva Investors UK Index Tracking Fund 1 GBP?▼
The current dividend yield of Aviva Investors UK Index Tracking Fund 1 GBP is 0.03%.
How safe is the dividend of Aviva Investors UK Index Tracking Fund 1 GBP?▼
Aviva Investors UK Index Tracking Fund 1 GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 5.92%.
What is the dividend of Aviva Investors UK Index Tracking Fund 1 GBP?▼
The latest recorded dividend from Aviva Investors UK Index Tracking Fund 1 GBP was GBX0.02 per share.
When did I have to buy the shares of Aviva Investors UK Index Tracking Fund 1 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors UK Index Tracking Fund 1 GBP, you needed to own the shares before the ex-dividend date of October 16, 2026.
What was the dividend of Aviva Investors UK Index Tracking Fund 1 GBP in 2025?▼
Aviva Investors UK Index Tracking Fund 1 GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.