Aviva Investors Higher Income Plus Fund 1 GBP (GB0008531187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX45.44
-GBX0.09-0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +0.24% | ||
16 Sep 2026 | GBX0.00 | - | |
18 Aug 2026 | GBX0.00 | - | |
16 Jul 2026 | GBX0.00 | - | |
16 Jun 2026 | GBX0.00 | - | |
18 May 2026 | GBX0.00 | - | |
16 Apr 2026 | GBX0.00 | -6.25% | |
16 Mar 2026 | GBX0.00 | +3.23% | |
16 Feb 2026 | GBX0.00 | +3.33% | |
16 Jan 2026 | GBX0.00 | +15.38% | |
| GBX0.02 | +9.2% | ||
16 Dec 2025 | GBX0.00 | - | |
17 Nov 2025 | GBX0.00 | -57.49% | |
16 Oct 2025 | GBX0.00 | +69.89% | |
16 Sep 2025 | GBX0.00 | - | |
18 Aug 2025 | GBX0.00 | - | |
16 Jul 2025 | GBX0.00 | +5.88% | |
16 Jun 2025 | GBX0.00 | +6.25% | |
16 May 2025 | GBX0.00 | - | |
16 Apr 2025 | GBX0.00 | +6.67% | |
17 Mar 2025 | GBX0.00 | - | |
17 Feb 2025 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
0.12%
3Y Growth
-5.4%
1Y Growth
-30.87%
Community
FAQ
How much dividend does Aviva Investors Higher Income Plus Fund 1 GBP pay?▼
Aviva Investors Higher Income Plus Fund 1 GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.05%.
What is the dividend yield of Aviva Investors Higher Income Plus Fund 1 GBP?▼
The current dividend yield of Aviva Investors Higher Income Plus Fund 1 GBP is 0.05%.
When does Aviva Investors Higher Income Plus Fund 1 GBP pay dividends?▼
Aviva Investors Higher Income Plus Fund 1 GBP pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Aviva Investors Higher Income Plus Fund 1 GBP?▼
The next dividend payment from Aviva Investors Higher Income Plus Fund 1 GBP is estimated for September 16, 2026.
How safe is the dividend of Aviva Investors Higher Income Plus Fund 1 GBP?▼
Aviva Investors Higher Income Plus Fund 1 GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.12%.
What is the dividend of Aviva Investors Higher Income Plus Fund 1 GBP?▼
Aviva Investors Higher Income Plus Fund 1 GBP currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Aviva Investors Higher Income Plus Fund 1 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Higher Income Plus Fund 1 GBP, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Aviva Investors Higher Income Plus Fund 1 GBP in 2025?▼
In 2025, Aviva Investors Higher Income Plus Fund 1 GBP paid a total dividend of GBX0.02 per share.
In which currency does Aviva Investors Higher Income Plus Fund 1 GBP distribute the dividend?▼
Aviva Investors Higher Income Plus Fund 1 GBP distributes its dividends in GBX.