Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP (GB00B7RBQX91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX200.93
+GBX0.61+0.3% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP (GB00B7RBQX91.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP (GB00B7RBQX91.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.04
-4.52%
16 Apr 2026
GBX0.02
-15.31%
GBX0.04
+6.58%
16 Oct 2025
GBX0.02
+7.01%
16 Apr 2025
GBX0.02
-17.79%
GBX0.04
-19.74%
16 Oct 2024
GBX0.03
+67.54%
16 Apr 2024
GBX0.02
-45.47%
GBX0.05
-21.26%
16 Oct 2023
GBX0.03
+22.29%
17 Apr 2023
GBX0.02
-27.13%
GBX0.06
+21.81%
17 Oct 2022
GBX0.03
-5.42%
19 Apr 2022
GBX0.03
+8.87%
GBX0.05
+112.48%
18 Oct 2021
GBX0.03
+35.29%
16 Apr 2021
GBX0.02
+111.82%
GBX0.02
-56.92%
16 Oct 2020
GBX0.01
-25.69%
16 Apr 2020
GBX0.01
-59.49%
GBX0.06
+37.31%
16 Oct 2019
GBX0.04
+56.44%
16 Apr 2019
GBX0.02
-3.01%
GBX0.04
+6.75%
16 Oct 2018
GBX0.02
+23.23%
16 Apr 2018
GBX0.02
-15.5%
GBX0.04
+9.31%
16 Oct 2017
GBX0.02
+30.36%
18 Apr 2017
GBX0.02
-20.79%
GBX0.04
+17.42%
17 Oct 2016
GBX0.02
+49.38%
10Y Growth
7.99%
5Y Growth
4.6%
3Y Growth
-8.53%
1Y Growth
-10.82%

Community

FAQ

How much dividend does Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP pay?
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP?
The current dividend yield of Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP is 0.02%.
When does Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP pay dividends?
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP?
The next dividend payment from Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP is estimated for October 16, 2026.
How safe is the dividend of Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP?
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.6%.
What is the dividend of Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP?
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP to receive the previous dividend?
To receive the previous dividend from Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP in 2025?
In 2025, Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP paid a total dividend of GBX0.04 per share.
In which currency does Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP distribute the dividend?
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP distributes its dividends in GBX.