Aviva Investors Multi-Asset Income Fund 1 GBP (GB0030442213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX192.69
-GBX1.06-0.55%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 | GBX0.06 | - | |
Sep 16, 2026 (Ex Date) | GBX0.01 | +8.89% | |
Aug 17, 2026 (Ex Date) | GBX0.01 | +5.88% | |
Jul 16, 2026 (Ex Date) | GBX0.01 | +29.77% | |
Jun 16, 2026 (Ex Date) | GBX0.01 | +5.65% | |
May 18, 2026 (Ex Date) | GBX0.01 | +6.9% | |
Apr 16, 2026 (Ex Date) | GBX0.01 | +7.41% | |
Mar 16, 2026 (Ex Date) | GBX0.01 | +3.85% | |
Feb 16, 2026 (Ex Date) | GBX0.01 | -13.33% | |
Jan 16, 2026 (Ex Date) | GBX0.01 | - | |
| GBX0.09 | +34.06% | ||
Dec 16, 2025 (Ex Date) | GBX0.01 | - | |
Nov 17, 2025 (Ex Date) | GBX0.01 | -84.09% | |
Oct 16, 2025 (Ex Date) | GBX0.04 | +819.51% | |
Sep 16, 2025 (Ex Date) | GBX0.00 | - | |
Aug 18, 2025 (Ex Date) | GBX0.00 | - | |
Jul 16, 2025 (Ex Date) | GBX0.00 | - | |
Jun 16, 2025 (Ex Date) | GBX0.00 | - | |
May 16, 2025 (Ex Date) | GBX0.00 | - | |
Apr 16, 2025 (Ex Date) | GBX0.00 | - | |
Mar 17, 2025 (Ex Date) | GBX0.00 | - | |
Feb 17, 2025 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
4.34%
3Y Growth
5%
1Y Growth
95.35%
Community
FAQs
How much dividend does Aviva Investors Multi-Asset Income Fund 1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Multi-Asset Income Fund 1 GBP is GBX0.11 per share.
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 0.06%.
How safe is the dividend of Aviva Investors Multi-Asset Income Fund 1 GBP?▼
Aviva Investors Multi-Asset Income Fund 1 GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.34%.
What is the dividend of Aviva Investors Multi-Asset Income Fund 1 GBP?▼
The latest recorded dividend from Aviva Investors Multi-Asset Income Fund 1 GBP was GBX0.01 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 September 16, 2026.
What was the dividend of Aviva Investors Multi-Asset Income Fund 1 GBP in 2025?▼
Aviva Investors Multi-Asset Income Fund 1 GBP has recorded dividends totaling GBX0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.