Aviva Investors Managed High Income Fund 2 GBP (GB0004463039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX67.20
-GBX0.05-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.70 | +2.33% | ||
16 Sep 2026 | GBX0.26 | - | |
17 Aug 2026 | GBX0.36 | -0.88% | |
16 Jul 2026 | GBX0.36 | +38.1% | |
16 Jun 2026 | GBX0.26 | +0.96% | |
18 May 2026 | GBX0.26 | -32.41% | |
16 Apr 2026 | GBX0.38 | +48.99% | |
16 Mar 2026 | GBX0.26 | +8.76% | |
16 Feb 2026 | GBX0.24 | -26.64% | |
16 Jan 2026 | GBX0.32 | +31.01% | |
| GBX3.61 | -3.51% | ||
16 Dec 2025 | GBX0.25 | -7.14% | |
17 Nov 2025 | GBX0.27 | -44.73% | |
16 Oct 2025 | GBX0.48 | +88.08% | |
16 Sep 2025 | GBX0.26 | +4.66% | |
18 Aug 2025 | GBX0.24 | -31.18% | |
16 Jul 2025 | GBX0.36 | +51.84% | |
16 Jun 2025 | GBX0.23 | -5.26% | |
16 May 2025 | GBX0.25 | -30.93% | |
16 Apr 2025 | GBX0.36 | +44.08% | |
17 Mar 2025 | GBX0.25 | +0.81% | |
17 Feb 2025 | GBX0.25 | -42.89% | |
10Y Growth
1.55%
5Y Growth
6.07%
3Y Growth
8.25%
1Y Growth
1.47%
Community
FAQ
How much dividend does Aviva Investors Managed High Income Fund 2 GBP pay?▼
Aviva Investors Managed High Income Fund 2 GBP pays an annual dividend of GBX3.58 per share, with a dividend yield of 5.33%.
What is the dividend yield of Aviva Investors Managed High Income Fund 2 GBP?▼
The current dividend yield of Aviva Investors Managed High Income Fund 2 GBP is 5.33%.
When does Aviva Investors Managed High Income Fund 2 GBP pay dividends?▼
Aviva Investors Managed High Income Fund 2 GBP pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Aviva Investors Managed High Income Fund 2 GBP?▼
The next dividend payment from Aviva Investors Managed High Income Fund 2 GBP is estimated for September 16, 2026.
How safe is the dividend of Aviva Investors Managed High Income Fund 2 GBP?▼
Aviva Investors Managed High Income Fund 2 GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.07%.
What is the dividend of Aviva Investors Managed High Income Fund 2 GBP?▼
Aviva Investors Managed High Income Fund 2 GBP currently pays a dividend of GBX0.36 per share.
When did I have to buy the shares of Aviva Investors Managed High Income Fund 2 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Managed High Income Fund 2 GBP, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Aviva Investors Managed High Income Fund 2 GBP in 2025?▼
In 2025, Aviva Investors Managed High Income Fund 2 GBP paid a total dividend of GBX3.61 per share.
In which currency does Aviva Investors Managed High Income Fund 2 GBP distribute the dividend?▼
Aviva Investors Managed High Income Fund 2 GBP distributes its dividends in GBX.