Aviva Investors Higher Income Plus Fund 1 GBP (GB0008531187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX44.78
+GBX0.06+0.13%Friday 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 | GBX0.02 | - | |
Sep 16, 2026 (Ex Date) | GBX0.00 | +16.28% | |
Aug 17, 2026 (Ex Date) | GBX0.00 | +19.44% | |
Jul 16, 2026 (Ex Date) | GBX0.00 | +12.5% | |
Jun 16, 2026 (Ex Date) | GBX0.00 | +6.67% | |
May 18, 2026 (Ex Date) | GBX0.00 | - | |
Apr 16, 2026 (Ex Date) | GBX0.00 | -6.25% | |
Mar 16, 2026 (Ex Date) | GBX0.00 | +3.23% | |
Feb 16, 2026 (Ex Date) | GBX0.00 | +3.33% | |
Jan 16, 2026 (Ex Date) | GBX0.00 | +15.38% | |
| GBX0.02 | +9.2% | ||
Dec 16, 2025 (Ex Date) | GBX0.00 | - | |
Nov 17, 2025 (Ex Date) | GBX0.00 | -57.49% | |
Oct 16, 2025 (Ex Date) | GBX0.00 | +69.89% | |
Sep 16, 2025 (Ex Date) | GBX0.00 | - | |
Aug 18, 2025 (Ex Date) | GBX0.00 | - | |
Jul 16, 2025 (Ex Date) | GBX0.00 | +5.88% | |
Jun 16, 2025 (Ex Date) | GBX0.00 | +6.25% | |
May 16, 2025 (Ex Date) | GBX0.00 | - | |
Apr 16, 2025 (Ex Date) | GBX0.00 | +6.67% | |
Mar 17, 2025 (Ex Date) | GBX0.00 | - | |
Feb 17, 2025 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
10.4%
3Y Growth
9.6%
1Y Growth
8.78%
Community
FAQs
How much dividend does Aviva Investors Higher Income Plus Fund 1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Higher Income Plus Fund 1 GBP is GBX0.02 per share.
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%.
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 5-year dividend growth of 10.4%.
What is the dividend of Aviva Investors Higher Income Plus Fund 1 GBP?▼
The latest recorded dividend from Aviva Investors Higher Income Plus Fund 1 GBP was 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 September 16, 2026.
What was the dividend of Aviva Investors Higher Income Plus Fund 1 GBP in 2025?▼
Aviva Investors Higher Income Plus Fund 1 GBP has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.