Aviva Investors US Equity Income Fund 2 GBP (GB00B3W62X39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX249.13
+GBX1.03+0.42%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 25, 2025
Last pay date
-

Summary

Aviva Investors US Equity Income Fund 2 GBP (GB00B3W62X39.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Aviva Investors US Equity Income Fund 2 GBP was GBX0.01 per share. Last ex-date: April 25, 2025. The current dividend yield of Aviva Investors US Equity Income Fund 2 GBP is 0.01%.

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.

DateAmountChange
GBX0.03
-57.86%
Apr 25, 2025 (Ex Date)
GBX0.01
-35.38%
Mar 3, 2025 (Ex Date)
GBX0.02
+4.84%
GBX0.07
-0.14%
Nov 29, 2024 (Ex Date)
GBX0.02
+1.08%
Aug 29, 2024 (Ex Date)
GBX0.02
-12.64%
May 29, 2024 (Ex Date)
GBX0.02
+16.24%
Feb 29, 2024 (Ex Date)
GBX0.02
-5.55%
GBX0.07
-1.62%
Nov 29, 2023 (Ex Date)
GBX0.02
+7.17%
Aug 29, 2023 (Ex Date)
GBX0.02
-10.83%
May 30, 2023 (Ex Date)
GBX0.02
+4.97%
Mar 1, 2023 (Ex Date)
GBX0.02
-7.28%
GBX0.07
+25.63%
Nov 29, 2022 (Ex Date)
GBX0.02
+11.72%
Aug 30, 2022 (Ex Date)
GBX0.02
+5.42%
May 30, 2022 (Ex Date)
GBX0.02
-16.4%
Mar 1, 2022 (Ex Date)
GBX0.02
+28.64%
GBX0.05
-14.14%
Nov 29, 2021 (Ex Date)
GBX0.01
+7.73%
Aug 31, 2021 (Ex Date)
GBX0.01
+9.22%
Jun 1, 2021 (Ex Date)
GBX0.01
-16.07%
Mar 1, 2021 (Ex Date)
GBX0.01
+3.45%
GBX0.06
+4.85%
Nov 30, 2020 (Ex Date)
GBX0.01
-12.71%
Sep 1, 2020 (Ex Date)
GBX0.02
-1.34%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Aviva Investors US Equity Income Fund 2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors US Equity Income Fund 2 GBP is GBX0.04 per share.
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%.
How safe is the dividend of Aviva Investors US Equity Income Fund 2 GBP?▼
Aviva Investors US Equity Income Fund 2 GBP has raised its dividend for 1 consecutive years.
What is the dividend of Aviva Investors US Equity Income Fund 2 GBP?▼
The latest recorded dividend from Aviva Investors US Equity Income Fund 2 GBP was GBX0.01 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 April 25, 2025.
What was the dividend of Aviva Investors US Equity Income Fund 2 GBP in 2025?▼
Aviva Investors US Equity Income Fund 2 GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.