Aviva Investors Higher Income Plus Fund 2 GBP (GB0008531302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX68.71
-GBX0.08-0.12% Wednesday 00:00
Dividend Yield
4.65%
Dividend amount
GBX0.22
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Aviva Investors Higher Income Plus Fund 2 GBP (GB0008531302.FUND) dividends are paid monthly. The latest dividend per share was GBX0.22 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.22 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors Higher Income Plus Fund 2 GBP (GB0008531302.FUND) is 4.65%.

Upcoming

Past

DateAmountChange
GBX3.46
+8.5%
16 Sep 2026
GBX0.22
-
17 Aug 2026
GBX0.35
+0.23%
16 Jul 2026
GBX0.35
+40.99%
16 Jun 2026
GBX0.25
+1.09%
18 May 2026
GBX0.25
-34.5%
16 Apr 2026
GBX0.38
+61.67%
16 Mar 2026
GBX0.23
+4.83%
16 Feb 2026
GBX0.22
-25.65%
16 Jan 2026
GBX0.30
+37.76%
GBX3.19
+6.1%
16 Dec 2025
GBX0.22
-2.46%
17 Nov 2025
GBX0.22
-50.29%
16 Oct 2025
GBX0.45
+103.44%
16 Sep 2025
GBX0.22
+2.22%
18 Aug 2025
GBX0.22
-28.89%
16 Jul 2025
GBX0.30
+33.93%
16 Jun 2025
GBX0.23
+13.54%
16 May 2025
GBX0.20
-35.91%
16 Apr 2025
GBX0.31
+25.23%
17 Mar 2025
GBX0.25
+17.98%
17 Feb 2025
GBX0.21
-40.04%
10Y Growth
N/A
5Y Growth
0.24%
3Y Growth
-4.24%
1Y Growth
-27.75%

Community

FAQ

How much dividend does Aviva Investors Higher Income Plus Fund 2 GBP pay?
Aviva Investors Higher Income Plus Fund 2 GBP pays an annual dividend of GBX3.19 per share, with a dividend yield of 4.65%.
What is the dividend yield of Aviva Investors Higher Income Plus Fund 2 GBP?
The current dividend yield of Aviva Investors Higher Income Plus Fund 2 GBP is 4.65%.
When does Aviva Investors Higher Income Plus Fund 2 GBP pay dividends?
Aviva Investors Higher Income Plus Fund 2 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 2 GBP?
The next dividend payment from Aviva Investors Higher Income Plus Fund 2 GBP is estimated for September 16, 2026.
How safe is the dividend of Aviva Investors Higher Income Plus Fund 2 GBP?
Aviva Investors Higher Income Plus Fund 2 GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.24%.
What is the dividend of Aviva Investors Higher Income Plus Fund 2 GBP?
Aviva Investors Higher Income Plus Fund 2 GBP currently pays a dividend of GBX0.35 per share.
When did I have to buy the shares of Aviva Investors Higher Income Plus Fund 2 GBP to receive the previous dividend?
To receive the previous dividend from Aviva Investors Higher Income Plus Fund 2 GBP, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Aviva Investors Higher Income Plus Fund 2 GBP in 2025?
In 2025, Aviva Investors Higher Income Plus Fund 2 GBP paid a total dividend of GBX3.19 per share.
In which currency does Aviva Investors Higher Income Plus Fund 2 GBP distribute the dividend?
Aviva Investors Higher Income Plus Fund 2 GBP distributes its dividends in GBX.