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Aviva Investors UK Index Tracking Fund 1 GBP (GB0004459797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX111.73
+GBX0.33+0.3%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Aviva Investors UK Index Tracking Fund 1 GBP (GB0004459797.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors UK Index Tracking Fund 1 GBP (GB0004459797.FUND) is 0.03%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Oct 18, 2027
Dividend Ex
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
Oct 16, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+3.83%
Oct 16, 2026
GBX0.01
-
Apr 16, 2026
GBX0.02
+1.75%
GBX0.03
+1.89%
Oct 16, 2025
GBX0.01
+6.03%
Apr 16, 2025
GBX0.01
-4.13%
GBX0.03
+1.68%
Oct 16, 2024
GBX0.01
+6.55%
Apr 16, 2024
GBX0.01
-11.7%
GBX0.03
+5.05%
Oct 16, 2023
GBX0.02
+26%
Apr 17, 2023
GBX0.01
-16.67%
GBX0.03
+12.28%
Oct 17, 2022
GBX0.01
+26.15%
Apr 19, 2022
GBX0.01
-11.37%
GBX0.02
+22.59%
Oct 18, 2021
GBX0.01
+27.36%
Apr 16, 2021
GBX0.01
+10.43%
GBX0.02
-37.42%
Oct 16, 2020
GBX0.01
-4.58%
Apr 16, 2020
GBX0.01
-43.94%
GBX0.03
+14.27%
Oct 16, 2019
GBX0.02
+33.23%
Apr 16, 2019
GBX0.01
-17.38%
GBX0.03
+4.45%
Oct 16, 2018
GBX0.02
+45.71%
Apr 16, 2018
GBX0.01
-21.54%
GBX0.03
+20.1%
Oct 16, 2017
GBX0.01
+18.25%
Apr 18, 2017
GBX0.01
+1.51%
10Y Growth
3.86%
5Y Growth
8.64%
3Y Growth
3.38%
1Y Growth
4.7%

Community

FAQs

How much dividend does Aviva Investors UK Index Tracking Fund 1 GBP pay?▼
Aviva Investors UK Index Tracking Fund 1 GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
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%.
When does Aviva Investors UK Index Tracking Fund 1 GBP pay dividends?▼
Aviva Investors UK Index Tracking Fund 1 GBP pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from Aviva Investors UK Index Tracking Fund 1 GBP?▼
The next dividend payment from Aviva Investors UK Index Tracking Fund 1 GBP is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.64%.
What is the dividend of Aviva Investors UK Index Tracking Fund 1 GBP?▼
Aviva Investors UK Index Tracking Fund 1 GBP currently pays a dividend of 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 April 16, 2026.
What was the dividend of Aviva Investors UK Index Tracking Fund 1 GBP in 2025?▼
In 2025, Aviva Investors UK Index Tracking Fund 1 GBP paid a total dividend of GBX0.03 per share.
In which currency does Aviva Investors UK Index Tracking Fund 1 GBP distribute the dividend?▼
Aviva Investors UK Index Tracking Fund 1 GBP distributes its dividends in GBX.