Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP (GB0004463369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX359.05
+GBX2.67+0.75%Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.06
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP (GB0004463369.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP was GBX0.06 per share. Last ex-date: April 16, 2026. The current dividend yield of Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP is 0.03%.

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.

DateAmountChange
· YTDGBX0.06
-
Apr 16, 2026 (Ex Date)
GBX0.06
+4.28%
GBX0.12
+35.61%
Oct 16, 2025 (Ex Date)
GBX0.06
+0.28%
Apr 16, 2025 (Ex Date)
GBX0.06
+17.05%
GBX0.09
+21.75%
Oct 16, 2024 (Ex Date)
GBX0.05
+37.22%
Apr 16, 2024 (Ex Date)
GBX0.04
-13.84%
GBX0.07
-0.86%
Oct 16, 2023 (Ex Date)
GBX0.04
+47.32%
Apr 17, 2023 (Ex Date)
GBX0.03
-44.24%
GBX0.07
+35.05%
Oct 17, 2022 (Ex Date)
GBX0.05
+155.7%
Apr 19, 2022 (Ex Date)
GBX0.02
-39.62%
GBX0.05
+239.77%
Oct 18, 2021 (Ex Date)
GBX0.03
+69.41%
Apr 16, 2021 (Ex Date)
GBX0.02
+488.78%
GBX0.02
-74.78%
Oct 16, 2020 (Ex Date)
GBX0.00
-72.74%
Apr 16, 2020 (Ex Date)
GBX0.01
-62.81%
GBX0.06
-0.2%
Oct 16, 2019 (Ex Date)
GBX0.03
+14.07%
Apr 16, 2019 (Ex Date)
GBX0.03
-3.7%
GBX0.06
+12.25%
Oct 15, 2018 (Ex Date)
GBX0.03
-6.16%
Apr 16, 2018 (Ex Date)
GBX0.03
+14.01%
GBX0.06
+31.73%
Oct 16, 2017 (Ex Date)
GBX0.03
+3.24%
Apr 18, 2017 (Ex Date)
GBX0.03
+23.13%
GBX0.04
-
Oct 17, 2016 (Ex Date)
GBX0.02
+11.15%
10Y Growth
19.7%
5Y Growth
39.1%
3Y Growth
14.35%
1Y Growth
10.48%

Community

FAQs

How much dividend does Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP is GBX0.12 per share.
What is the dividend yield of Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP?▼
The current dividend yield of Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP is 0.03%.
How safe is the dividend of Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP?▼
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 39.1%.
What is the dividend of Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP?▼
The latest recorded dividend from Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP was GBX0.06 per share.
When did I have to buy the shares of Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors UK Listed Small and Mid-Cap Fund 8 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 Small and Mid-Cap Fund 8 GBP in 2025?▼
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP has recorded dividends totaling GBX0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.