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Stock Events

Aviva Investors UK Index Tracking Fund 1 GBP (GB0004459797.FUND) Dividend 2026

GBX108.21
+GBX0.02+0.02% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Apr 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 April 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 curreny dividend yield of Aviva Investors UK Index Tracking Fund 1 GBP (GB0004459797.FUND) is 0.03%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-
16 Apr 2026
GBX0.01
-
GBX0.03
+1.89%
16 Oct 2025
GBX0.01
+6.03%
16 Apr 2025
GBX0.01
-4.13%
GBX0.03
+1.68%
16 Oct 2024
GBX0.01
+6.55%
16 Apr 2024
GBX0.01
-11.7%
GBX0.03
+5.05%
16 Oct 2023
GBX0.02
+26%
17 Apr 2023
GBX0.01
-16.67%
GBX0.03
+12.28%
17 Oct 2022
GBX0.01
+26.15%
19 Apr 2022
GBX0.01
-11.37%
GBX0.02
+22.59%
18 Oct 2021
GBX0.01
+27.36%
16 Apr 2021
GBX0.01
+10.43%
GBX0.02
-37.42%
16 Oct 2020
GBX0.01
-4.58%
16 Apr 2020
GBX0.01
-43.94%
GBX0.03
+14.27%
16 Oct 2019
GBX0.02
+33.23%
16 Apr 2019
GBX0.01
-17.38%
GBX0.03
+4.45%
16 Oct 2018
GBX0.02
+45.71%
16 Apr 2018
GBX0.01
-21.54%
GBX0.03
+20.1%
16 Oct 2017
GBX0.01
+18.25%
18 Apr 2017
GBX0.01
+1.51%
GBX0.02
+11.91%
17 Oct 2016
GBX0.01
+18.37%
10Y Growth
9.5%
5Y Growth
4.09%
3Y Growth
1.19%
1Y Growth
N/A

Community

FAQ

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 paid dividend every year within the last 10 years.
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 GBX0.01 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer