Aviva Investors UK Listed Equity Income Fund 2 GBP (GB0004460803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX199.57
+GBX1.23+0.62% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +1.99% | ||
16 Apr 2026 | GBX0.03 | -17.53% | |
| GBX0.06 | +4.25% | ||
16 Oct 2025 | GBX0.03 | +26.73% | |
16 Apr 2025 | GBX0.03 | -22.19% | |
| GBX0.06 | -10.04% | ||
16 Oct 2024 | GBX0.03 | +44.45% | |
16 Apr 2024 | GBX0.02 | -37.58% | |
| GBX0.07 | -2.79% | ||
16 Oct 2023 | GBX0.04 | +43.63% | |
17 Apr 2023 | GBX0.03 | -31.71% | |
| GBX0.07 | +20.31% | ||
17 Oct 2022 | GBX0.04 | +40.55% | |
19 Apr 2022 | GBX0.03 | -6.33% | |
| GBX0.06 | +9.89% | ||
18 Oct 2021 | GBX0.03 | +14.57% | |
16 Apr 2021 | GBX0.03 | -2.27% | |
| GBX0.05 | -25.58% | ||
16 Oct 2020 | GBX0.03 | +10.11% | |
16 Apr 2020 | GBX0.02 | -36.78% | |
| GBX0.07 | +2.6% | ||
16 Oct 2019 | GBX0.04 | +27.41% | |
16 Apr 2019 | GBX0.03 | -17.85% | |
| GBX0.07 | +5.38% | ||
16 Oct 2018 | GBX0.04 | +21.83% | |
16 Apr 2018 | GBX0.03 | -18.57% | |
| GBX0.06 | +9.61% | ||
16 Oct 2017 | GBX0.04 | +40% | |
18 Apr 2017 | GBX0.03 | -16.21% | |
| GBX0.06 | -1.37% | ||
17 Oct 2016 | GBX0.03 | +19.82% | |
10Y Growth
7.28%
5Y Growth
3.48%
3Y Growth
-1.84%
1Y Growth
1.2%
Community
FAQ
How much dividend does Aviva Investors UK Listed Equity Income Fund 2 GBP pay?▼
Aviva Investors UK Listed Equity Income Fund 2 GBP pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.03%.
What is the dividend yield of Aviva Investors UK Listed Equity Income Fund 2 GBP?▼
The current dividend yield of Aviva Investors UK Listed Equity Income Fund 2 GBP is 0.03%.
When does Aviva Investors UK Listed Equity Income Fund 2 GBP pay dividends?▼
Aviva Investors UK Listed Equity Income Fund 2 GBP pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from Aviva Investors UK Listed Equity Income Fund 2 GBP?▼
The next dividend payment from Aviva Investors UK Listed Equity Income Fund 2 GBP is estimated for October 16, 2026.
How safe is the dividend of Aviva Investors UK Listed Equity Income Fund 2 GBP?▼
Aviva Investors UK Listed Equity Income Fund 2 GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.48%.
What is the dividend of Aviva Investors UK Listed Equity Income Fund 2 GBP?▼
Aviva Investors UK Listed Equity Income Fund 2 GBP currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Aviva Investors UK Listed Equity Income Fund 2 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors UK Listed Equity Income Fund 2 GBP, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of Aviva Investors UK Listed Equity Income Fund 2 GBP in 2025?▼
In 2025, Aviva Investors UK Listed Equity Income Fund 2 GBP paid a total dividend of GBX0.06 per share.
In which currency does Aviva Investors UK Listed Equity Income Fund 2 GBP distribute the dividend?▼
Aviva Investors UK Listed Equity Income Fund 2 GBP distributes its dividends in GBX.