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Aviva Investors Multi-Asset Income Fund 2 GBP (GB0030442320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX208.10
+GBX0.24+0.12% Monday 00:00
Dividend Yield
4.58%
Dividend amount
GBX0.45
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Aviva Investors Multi-Asset Income Fund 2 GBP (GB0030442320.FUND) dividends are paid monthly. The latest dividend per share was GBX0.45 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.45 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors Multi-Asset Income Fund 2 GBP (GB0030442320.FUND) is 4.58%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
OCT
Dividend Ex
Estimated
 
17
NOV
Dividend Ex
Estimated
 
16
DEC
Dividend Ex
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
16
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX9.51
+6.17%
16 Sep 2026
GBX0.45
-
18 Aug 2026
GBX0.45
-
16 Jul 2026
GBX0.45
-
16 Jun 2026
GBX0.45
-
18 May 2026
GBX0.45
-
16 Apr 2026
GBX0.62
+8.77%
16 Mar 2026
GBX0.57
+3.64%
16 Feb 2026
GBX0.55
-8.33%
16 Jan 2026
GBX0.60
-
GBX8.96
+28.57%
16 Dec 2025
GBX0.60
-
17 Nov 2025
GBX0.60
-83.95%
16 Oct 2025
GBX3.74
+737.09%
16 Sep 2025
GBX0.45
-
18 Aug 2025
GBX0.45
-
16 Jul 2025
GBX0.45
-
16 Jun 2025
GBX0.45
-0%
16 May 2025
GBX0.45
-0%
16 Apr 2025
GBX0.45
+0%
17 Mar 2025
GBX0.45
-
17 Feb 2025
GBX0.45
-
10Y Growth
N/A
5Y Growth
3.94%
3Y Growth
6.8%
1Y Growth
33.04%

Community

FAQ

How much dividend does Aviva Investors Multi-Asset Income Fund 2 GBP pay?▼
Aviva Investors Multi-Asset Income Fund 2 GBP pays an annual dividend of GBX9.52 per share, with a dividend yield of 4.58%.
What is the dividend yield of Aviva Investors Multi-Asset Income Fund 2 GBP?▼
The current dividend yield of Aviva Investors Multi-Asset Income Fund 2 GBP is 4.58%.
When does Aviva Investors Multi-Asset Income Fund 2 GBP pay dividends?▼
Aviva Investors Multi-Asset Income Fund 2 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 2 GBP?▼
The next dividend payment from Aviva Investors Multi-Asset Income Fund 2 GBP is estimated for September 16, 2026.
How safe is the dividend of Aviva Investors Multi-Asset Income Fund 2 GBP?▼
Aviva Investors Multi-Asset Income Fund 2 GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.94%.
What is the dividend of Aviva Investors Multi-Asset Income Fund 2 GBP?▼
Aviva Investors Multi-Asset Income Fund 2 GBP currently pays a dividend of GBX0.45 per share.
When did I have to buy the shares of Aviva Investors Multi-Asset Income Fund 2 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Multi-Asset Income Fund 2 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 2 GBP in 2025?▼
In 2025, Aviva Investors Multi-Asset Income Fund 2 GBP paid a total dividend of GBX8.96 per share.
In which currency does Aviva Investors Multi-Asset Income Fund 2 GBP distribute the dividend?▼
Aviva Investors Multi-Asset Income Fund 2 GBP distributes its dividends in GBX.