Aviva Investors Multi-Asset Income Fund 1 GBP (GB0030442213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX197.49
+GBX0.01+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.09 | +6.92% | ||
16 Sep 2026 | GBX0.00 | - | |
18 Aug 2026 | GBX0.00 | - | |
16 Jul 2026 | GBX0.00 | - | |
16 Jun 2026 | GBX0.00 | - | |
18 May 2026 | GBX0.00 | - | |
16 Apr 2026 | GBX0.01 | +7.41% | |
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 | GBX0.00 | - | |
18 Aug 2025 | GBX0.00 | - | |
16 Jul 2025 | GBX0.00 | - | |
16 Jun 2025 | GBX0.00 | - | |
16 May 2025 | GBX0.00 | - | |
16 Apr 2025 | GBX0.00 | - | |
17 Mar 2025 | GBX0.00 | - | |
17 Feb 2025 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
5.15%
3Y Growth
8.81%
1Y Growth
42.95%
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 September 16, 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 September 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.15%.
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 GBX0.00 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 August 18, 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.