Aviva Investors US Equity Income Fund 2 GBP (GB00B3W62X39.FUND) Dividend 2026

GBX249.13
+GBX1.03+0.42% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
May 29, 2026
Last pay date
-

Summary

Aviva Investors US Equity Income Fund 2 GBP (GB00B3W62X39.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.02 with an ex date of May 29, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of May 29, 2026 and a payment date of N/A. The curreny dividend yield of Aviva Investors US Equity Income Fund 2 GBP (GB00B3W62X39.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.07
-13.98%
29 May 2026
GBX0.02
-
03 Mar 2026
GBX0.02
-
GBX0.08
+18.35%
01 Dec 2025
GBX0.02
-
29 Aug 2025
GBX0.02
-
29 May 2025
GBX0.02
-
25 Apr 2025
GBX0.01
-35.38%
03 Mar 2025
GBX0.02
+4.84%
GBX0.07
-0.14%
29 Nov 2024
GBX0.02
+1.08%
29 Aug 2024
GBX0.02
-12.64%
29 May 2024
GBX0.02
+16.24%
29 Feb 2024
GBX0.02
-5.55%
GBX0.07
-1.62%
29 Nov 2023
GBX0.02
+7.17%
29 Aug 2023
GBX0.02
-10.83%
30 May 2023
GBX0.02
+4.97%
01 Mar 2023
GBX0.02
-7.28%
GBX0.07
+25.63%
29 Nov 2022
GBX0.02
+11.72%
30 Aug 2022
GBX0.02
+5.42%
30 May 2022
GBX0.02
-16.4%
01 Mar 2022
GBX0.02
+28.64%
GBX0.05
-14.14%
29 Nov 2021
GBX0.01
+7.73%
10Y Growth
4.72%
5Y Growth
4.67%
3Y Growth
0.55%
1Y Growth
N/A

Community

FAQ

How much dividend does Aviva Investors US Equity Income Fund 2 GBP pay?
Aviva Investors US Equity Income Fund 2 GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of Aviva Investors US Equity Income Fund 2 GBP?
The current dividend yield of Aviva Investors US Equity Income Fund 2 GBP is 0.01%.
When does Aviva Investors US Equity Income Fund 2 GBP pay dividends?
Aviva Investors US Equity Income Fund 2 GBP pays dividends quarterly. The next payment is expected on May 29, 2026.
When is the next dividend from Aviva Investors US Equity Income Fund 2 GBP?
The next dividend payment from Aviva Investors US Equity Income Fund 2 GBP is estimated for May 29, 2026.
How safe is the dividend of Aviva Investors US Equity Income Fund 2 GBP?
Aviva Investors US Equity Income Fund 2 GBP paid dividend every year within the last 10 years.
What is the dividend of Aviva Investors US Equity Income Fund 2 GBP?
Aviva Investors US Equity Income Fund 2 GBP currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Aviva Investors US Equity Income Fund 2 GBP to receive the previous dividend?
To receive the previous dividend from Aviva Investors US Equity Income Fund 2 GBP, you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of Aviva Investors US Equity Income Fund 2 GBP in 2025?
In 2025, Aviva Investors US Equity Income Fund 2 GBP paid a total dividend of GBX0.08 per share.
In which currency does Aviva Investors US Equity Income Fund 2 GBP distribute the dividend?
Aviva Investors US Equity Income Fund 2 GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer