Aviva Investors Managed High Income Fund 2 GBP (GB0004463039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX65.13
+GBX0.06+0.09%Thursday 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 | GBX3.11 | - | |
Oct 16, 2026 (Ex Date) | GBX0.38 | +39.91% | |
Sep 16, 2026 (Ex Date) | GBX0.27 | -23.57% | |
Aug 17, 2026 (Ex Date) | GBX0.36 | -0.88% | |
Jul 16, 2026 (Ex Date) | GBX0.36 | +38.1% | |
Jun 16, 2026 (Ex Date) | GBX0.26 | +0.96% | |
May 18, 2026 (Ex Date) | GBX0.26 | -32.41% | |
Apr 16, 2026 (Ex Date) | GBX0.38 | +48.99% | |
Mar 16, 2026 (Ex Date) | GBX0.26 | +8.76% | |
Feb 16, 2026 (Ex Date) | GBX0.24 | -26.64% | |
Jan 16, 2026 (Ex Date) | GBX0.32 | +31.01% | |
| GBX3.61 | -3.51% | ||
Dec 16, 2025 (Ex Date) | GBX0.25 | -7.14% | |
Nov 17, 2025 (Ex Date) | GBX0.27 | -44.73% | |
Oct 16, 2025 (Ex Date) | GBX0.48 | +88.08% | |
Sep 16, 2025 (Ex Date) | GBX0.26 | +4.66% | |
Aug 18, 2025 (Ex Date) | GBX0.24 | -31.18% | |
Jul 16, 2025 (Ex Date) | GBX0.36 | +51.84% | |
Jun 16, 2025 (Ex Date) | GBX0.23 | -5.26% | |
May 16, 2025 (Ex Date) | GBX0.25 | -30.93% | |
Apr 16, 2025 (Ex Date) | GBX0.36 | +44.08% | |
Mar 17, 2025 (Ex Date) | GBX0.25 | +0.81% | |
10Y Growth
1.4%
5Y Growth
6.22%
3Y Growth
5.99%
1Y Growth
-3.08%
Community
FAQs
How much dividend does Aviva Investors Managed High Income Fund 2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Managed High Income Fund 2 GBP is GBX3.62 per share.
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 5.56%.
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 5-year dividend growth of 6.22%.
What is the dividend of Aviva Investors Managed High Income Fund 2 GBP?▼
The latest recorded dividend from Aviva Investors Managed High Income Fund 2 GBP was GBX0.38 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 October 16, 2026.
What was the dividend of Aviva Investors Managed High Income Fund 2 GBP in 2025?▼
Aviva Investors Managed High Income Fund 2 GBP has recorded dividends totaling GBX3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.