Aviva Investors UK Listed Equity Income Fund 2 GBP (GB0004460803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX194.25
+GBX2.37+1.24%Friday 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 | GBX2.82 | - | |
Apr 16, 2026 (Ex Date) | GBX2.82 | -17.53% | |
| GBX6.11 | +4.25% | ||
Oct 16, 2025 (Ex Date) | GBX3.42 | +26.73% | |
Apr 16, 2025 (Ex Date) | GBX2.70 | -22.19% | |
| GBX5.86 | -10.04% | ||
Oct 16, 2024 (Ex Date) | GBX3.47 | +44.45% | |
Apr 16, 2024 (Ex Date) | GBX2.40 | -37.58% | |
| GBX6.52 | -2.79% | ||
Oct 16, 2023 (Ex Date) | GBX3.84 | +43.63% | |
Apr 17, 2023 (Ex Date) | GBX2.68 | -31.71% | |
| GBX6.71 | +20.31% | ||
Oct 17, 2022 (Ex Date) | GBX3.92 | +40.55% | |
Apr 19, 2022 (Ex Date) | GBX2.79 | -6.33% | |
| GBX5.57 | +9.89% | ||
Oct 18, 2021 (Ex Date) | GBX2.98 | +14.57% | |
Apr 16, 2021 (Ex Date) | GBX2.60 | -2.27% | |
| GBX5.07 | -25.58% | ||
Oct 16, 2020 (Ex Date) | GBX2.66 | +10.11% | |
Apr 16, 2020 (Ex Date) | GBX2.41 | -36.78% | |
| GBX6.82 | +2.6% | ||
Oct 16, 2019 (Ex Date) | GBX3.82 | +27.41% | |
Apr 16, 2019 (Ex Date) | GBX3.00 | -17.85% | |
| GBX6.64 | +5.38% | ||
Oct 16, 2018 (Ex Date) | GBX3.65 | +21.83% | |
Apr 16, 2018 (Ex Date) | GBX2.99 | -18.57% | |
| GBX6.30 | +9.61% | ||
Oct 16, 2017 (Ex Date) | GBX3.68 | +40% | |
Apr 18, 2017 (Ex Date) | GBX2.63 | -16.21% | |
| GBX5.75 | +9,763.48% | ||
Oct 17, 2016 (Ex Date) | GBX3.13 | +19.82% | |
10Y Growth
8.95%
5Y Growth
3.48%
3Y Growth
-1.84%
1Y Growth
1.2%
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FAQs
How much dividend does Aviva Investors UK Listed Equity Income Fund 2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors UK Listed Equity Income Fund 2 GBP is GBX6.24 per share.
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 3.21%.
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 5-year dividend growth of 3.48%.
What is the dividend of Aviva Investors UK Listed Equity Income Fund 2 GBP?▼
The latest recorded dividend from Aviva Investors UK Listed Equity Income Fund 2 GBP was GBX2.82 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?▼
Aviva Investors UK Listed Equity Income Fund 2 GBP has recorded dividends totaling GBX6.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.