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

GBX347.19
+GBX2.79+0.81% Wednesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.06
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP (GB0004463369.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.06 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.06 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP (GB0004463369.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.12
+2.28%
16 Oct 2026
GBX0.06
-
16 Apr 2026
GBX0.06
+4.28%
GBX0.12
+35.61%
16 Oct 2025
GBX0.06
+0.28%
16 Apr 2025
GBX0.06
+17.05%
GBX0.09
+21.75%
16 Oct 2024
GBX0.05
+37.22%
16 Apr 2024
GBX0.04
-13.84%
GBX0.07
-0.86%
16 Oct 2023
GBX0.04
+47.32%
17 Apr 2023
GBX0.03
-44.24%
GBX0.07
+35.05%
17 Oct 2022
GBX0.05
+155.7%
19 Apr 2022
GBX0.02
-39.62%
GBX0.05
+239.77%
18 Oct 2021
GBX0.03
+69.41%
16 Apr 2021
GBX0.02
+488.78%
GBX0.02
-74.78%
16 Oct 2020
GBX0.00
-72.74%
16 Apr 2020
GBX0.01
-62.81%
GBX0.06
-0.2%
16 Oct 2019
GBX0.03
+14.07%
16 Apr 2019
GBX0.03
-3.7%
GBX0.06
+12.25%
15 Oct 2018
GBX0.03
-6.16%
16 Apr 2018
GBX0.03
+14.01%
GBX0.06
+31.73%
16 Oct 2017
GBX0.03
+3.24%
18 Apr 2017
GBX0.03
+23.13%
10Y Growth
19.7%
5Y Growth
39.1%
3Y Growth
14.35%
1Y Growth
10.48%

Community

FAQ

How much dividend does Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP pay?
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP pays an annual dividend of GBX0.12 per share, with a dividend yield of 0.04%.
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 0.04%.
When does Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP pay dividends?
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP?
The next dividend payment from Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 39.1%.
What 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 currently pays a dividend of 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?
In 2025, Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP paid a total dividend of GBX0.12 per share.
In which currency does Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP distribute the dividend?
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP distributes its dividends in GBX.