Aviva Investors Multi-Asset Income Fund 1 GBP (GB0030442213.FUND) Dividend 2026

GBX196.31
-GBX0.02-0.01% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0
Last ex-date
May 18, 2026
Last pay date
-

Summary

Aviva Investors Multi-Asset Income Fund 1 GBP (GB0030442213.FUND) dividends are paid monthly. The latest dividend per share was GBX0 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of May 18, 2026 and a payment date of N/A. The curreny dividend yield of Aviva Investors Multi-Asset Income Fund 1 GBP (GB0030442213.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.09
+4.96%
18 May 2026
GBX0
-
16 Apr 2026
GBX0
-
16 Mar 2026
GBX0.01
+3.85%
16 Feb 2026
GBX0.01
-13.33%
16 Jan 2026
GBX0.01
-
GBX0.09
+34.06%
16 Dec 2025
GBX0.01
-
17 Nov 2025
GBX0.01
-84.09%
16 Oct 2025
GBX0.04
+819.51%
16 Sep 2025
GBX0
-
18 Aug 2025
GBX0
-
16 Jul 2025
GBX0
-
16 Jun 2025
GBX0
-
16 May 2025
GBX0
-
16 Apr 2025
GBX0
-
17 Mar 2025
GBX0
-
17 Feb 2025
GBX0
-
16 Jan 2025
GBX0
-
GBX0.06
+0.46%
16 Dec 2024
GBX0
-
18 Nov 2024
GBX0
-66.67%
16 Oct 2024
GBX0.01
-27.84%
10Y Growth
N/A
5Y Growth
8.28%
3Y Growth
11.69%
1Y Growth
3.46%

Community

FAQ

How much dividend does Aviva Investors Multi-Asset Income Fund 1 GBP pay?
Aviva Investors Multi-Asset Income Fund 1 GBP pays an annual dividend of GBX0.09 per share, with a dividend yield of 0.05%.
What is the dividend yield of Aviva Investors Multi-Asset Income Fund 1 GBP?
The current dividend yield of Aviva Investors Multi-Asset Income Fund 1 GBP is 0.05%.
When does Aviva Investors Multi-Asset Income Fund 1 GBP pay dividends?
Aviva Investors Multi-Asset Income Fund 1 GBP pays dividends monthly. The next payment is expected on May 18, 2026.
When is the next dividend from Aviva Investors Multi-Asset Income Fund 1 GBP?
The next dividend payment from Aviva Investors Multi-Asset Income Fund 1 GBP is estimated for May 18, 2026.
How safe is the dividend of Aviva Investors Multi-Asset Income Fund 1 GBP?
Aviva Investors Multi-Asset Income Fund 1 GBP paid dividend every year within the last 8 years.
What is the dividend of Aviva Investors Multi-Asset Income Fund 1 GBP?
Aviva Investors Multi-Asset Income Fund 1 GBP currently pays a dividend of GBX0 per share.
When did I have to buy the shares of Aviva Investors Multi-Asset Income Fund 1 GBP to receive the previous dividend?
To receive the previous dividend from Aviva Investors Multi-Asset Income Fund 1 GBP, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of Aviva Investors Multi-Asset Income Fund 1 GBP in 2025?
In 2025, Aviva Investors Multi-Asset Income Fund 1 GBP paid a total dividend of GBX0.09 per share.
In which currency does Aviva Investors Multi-Asset Income Fund 1 GBP distribute the dividend?
Aviva Investors Multi-Asset Income Fund 1 GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer