Aviva Investors UK Listed Equity Income Fund 8 GBP (GB0004463476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX284.58
+GBX0.34+0.12%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.06
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Aviva Investors UK Listed Equity Income Fund 8 GBP (GB0004463476.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Aviva Investors UK Listed Equity Income Fund 8 GBP was GBX0.06 per share. Last ex-date: October 16, 2026. The current dividend yield of Aviva Investors UK Listed Equity Income Fund 8 GBP is 0.03%.

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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
· YTDGBX0.10
-
Oct 16, 2026 (Ex Date)
GBX0.06
+36.71%
Apr 16, 2026 (Ex Date)
GBX0.04
-17.1%
GBX0.09
+5.1%
Oct 16, 2025 (Ex Date)
GBX0.05
+27.12%
Apr 16, 2025 (Ex Date)
GBX0.04
-21.81%
GBX0.08
-9.37%
Oct 16, 2024 (Ex Date)
GBX0.05
+45.03%
Apr 16, 2024 (Ex Date)
GBX0.03
-37.35%
GBX0.09
-2.17%
Oct 16, 2023 (Ex Date)
GBX0.05
+44.14%
Apr 17, 2023 (Ex Date)
GBX0.04
-31.48%
GBX0.09
+20.91%
Oct 17, 2022 (Ex Date)
GBX0.06
+40.84%
Apr 19, 2022 (Ex Date)
GBX0.04
-6.07%
GBX0.08
+10.47%
Oct 18, 2021 (Ex Date)
GBX0.04
+14.81%
Apr 16, 2021 (Ex Date)
GBX0.04
-1.98%
GBX0.07
-25.24%
Oct 16, 2020 (Ex Date)
GBX0.04
+10.37%
Apr 16, 2020 (Ex Date)
GBX0.03
-36.64%
GBX0.09
+1.99%
Oct 16, 2019 (Ex Date)
GBX0.05
+27.74%
Apr 16, 2019 (Ex Date)
GBX0.04
-17.97%
GBX0.09
+5.18%
Oct 16, 2018 (Ex Date)
GBX0.05
+20.22%
Apr 16, 2018 (Ex Date)
GBX0.04
-17.91%
GBX0.09
+9.92%
Oct 16, 2017 (Ex Date)
GBX0.05
+39.12%
Apr 18, 2017 (Ex Date)
GBX0.04
-15.67%
10Y Growth
1.88%
5Y Growth
4.35%
3Y Growth
1.52%
1Y Growth
9.83%

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FAQs

How much dividend does Aviva Investors UK Listed Equity Income Fund 8 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors UK Listed Equity Income Fund 8 GBP is GBX0.10 per share.
What is the dividend yield of Aviva Investors UK Listed Equity Income Fund 8 GBP?▼
The current dividend yield of Aviva Investors UK Listed Equity Income Fund 8 GBP is 0.03%.
How safe is the dividend of Aviva Investors UK Listed Equity Income Fund 8 GBP?▼
Aviva Investors UK Listed Equity Income Fund 8 GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.35%.
What is the dividend of Aviva Investors UK Listed Equity Income Fund 8 GBP?▼
The latest recorded dividend from Aviva Investors UK Listed Equity Income Fund 8 GBP was GBX0.06 per share.
When did I have to buy the shares of Aviva Investors UK Listed Equity Income Fund 8 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors UK Listed Equity Income Fund 8 GBP, you needed to own the shares before the ex-dividend date of October 16, 2026.
What was the dividend of Aviva Investors UK Listed Equity Income Fund 8 GBP in 2025?▼
Aviva Investors UK Listed Equity Income Fund 8 GBP has recorded dividends totaling GBX0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.