Aviva Investors Multi-Asset Income Fund 2 GBP (GB0030442320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX203.05
-GBX1.14-0.56%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 | GBX7.73 | - | |
Oct 16, 2026 (Ex Date) | GBX1.12 | +7.05% | |
Sep 16, 2026 (Ex Date) | GBX1.05 | +10.53% | |
Aug 17, 2026 (Ex Date) | GBX0.95 | +5.56% | |
Jul 16, 2026 (Ex Date) | GBX0.90 | +28.57% | |
Jun 16, 2026 (Ex Date) | GBX0.70 | +4.48% | |
May 18, 2026 (Ex Date) | GBX0.67 | +8.06% | |
Apr 16, 2026 (Ex Date) | GBX0.62 | +8.77% | |
Mar 16, 2026 (Ex Date) | GBX0.57 | +3.64% | |
Feb 16, 2026 (Ex Date) | GBX0.55 | -8.33% | |
Jan 16, 2026 (Ex Date) | GBX0.60 | - | |
| GBX8.96 | +28.57% | ||
Dec 16, 2025 (Ex Date) | GBX0.60 | - | |
Nov 17, 2025 (Ex Date) | GBX0.60 | -83.95% | |
Oct 16, 2025 (Ex Date) | GBX3.74 | +737.09% | |
Sep 16, 2025 (Ex Date) | GBX0.45 | - | |
Aug 18, 2025 (Ex Date) | GBX0.45 | - | |
Jul 16, 2025 (Ex Date) | GBX0.45 | - | |
Jun 16, 2025 (Ex Date) | GBX0.45 | - | |
May 16, 2025 (Ex Date) | GBX0.45 | - | |
Apr 16, 2025 (Ex Date) | GBX0.45 | - | |
Mar 17, 2025 (Ex Date) | GBX0.45 | - | |
10Y Growth
0%
5Y Growth
-11.36%
3Y Growth
-19.88%
1Y Growth
-59.09%
Community
FAQs
How much dividend does Aviva Investors Multi-Asset Income Fund 2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Multi-Asset Income Fund 2 GBP is GBX9.51 per share.
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 4.68%.
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 5-year dividend growth of 11.36%.
What is the dividend of Aviva Investors Multi-Asset Income Fund 2 GBP?▼
The latest recorded dividend from Aviva Investors Multi-Asset Income Fund 2 GBP was GBX1.12 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 October 16, 2026.
What was the dividend of Aviva Investors Multi-Asset Income Fund 2 GBP in 2025?▼
Aviva Investors Multi-Asset Income Fund 2 GBP has recorded dividends totaling GBX8.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.