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

GBX66.97
-GBX0.39-0.58%Friday 00:00
Dividend Yield
5.22%
Dividend amount
GBX0.26
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Aviva Investors Higher Income Plus Fund 2 GBP (GB0008531302.FUND). Dividend Frequency: monthly. The latest recorded dividend from Aviva Investors Higher Income Plus Fund 2 GBP was GBX0.26 per share. Last ex-date: September 16, 2026. The current dividend yield of Aviva Investors Higher Income Plus Fund 2 GBP is 5.22%.

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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
· YTDGBX2.61
-
Sep 16, 2026 (Ex Date)
GBX0.26
-26.21%
Aug 17, 2026 (Ex Date)
GBX0.35
+0.23%
Jul 16, 2026 (Ex Date)
GBX0.35
+40.99%
Jun 16, 2026 (Ex Date)
GBX0.25
+1.09%
May 18, 2026 (Ex Date)
GBX0.25
-34.5%
Apr 16, 2026 (Ex Date)
GBX0.38
+61.67%
Mar 16, 2026 (Ex Date)
GBX0.23
+4.83%
Feb 16, 2026 (Ex Date)
GBX0.22
-25.65%
Jan 16, 2026 (Ex Date)
GBX0.30
+37.76%
GBX3.19
+6.1%
Dec 16, 2025 (Ex Date)
GBX0.22
-2.46%
Nov 17, 2025 (Ex Date)
GBX0.22
-50.29%
Oct 16, 2025 (Ex Date)
GBX0.45
+103.44%
Sep 16, 2025 (Ex Date)
GBX0.22
+2.22%
Aug 18, 2025 (Ex Date)
GBX0.22
-28.89%
Jul 16, 2025 (Ex Date)
GBX0.30
+33.93%
Jun 16, 2025 (Ex Date)
GBX0.23
+13.54%
May 16, 2025 (Ex Date)
GBX0.20
-35.91%
Apr 16, 2025 (Ex Date)
GBX0.31
+25.23%
Mar 17, 2025 (Ex Date)
GBX0.25
+17.98%
Feb 17, 2025 (Ex Date)
GBX0.21
-40.04%
10Y Growth
0%
5Y Growth
10.01%
3Y Growth
10.11%
1Y Growth
11.54%

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FAQs

How much dividend does Aviva Investors Higher Income Plus Fund 2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Higher Income Plus Fund 2 GBP is GBX3.50 per share.
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 5.22%.
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 5-year dividend growth of 10.01%.
What is the dividend of Aviva Investors Higher Income Plus Fund 2 GBP?▼
The latest recorded dividend from Aviva Investors Higher Income Plus Fund 2 GBP was GBX0.26 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 September 16, 2026.
What was the dividend of Aviva Investors Higher Income Plus Fund 2 GBP in 2025?▼
Aviva Investors Higher Income Plus Fund 2 GBP has recorded dividends totaling GBX3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.