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

GBX200.34
+GBX2.74+1.39%Thursday 00:00
Dividend Yield
2.32%
Dividend amount
GBX2.69
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP (GB00B7RBQX91.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP was GBX2.69 per share. Last ex-date: October 16, 2026. The current dividend yield of Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP is 2.32%.

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
· YTDGBX4.59
-
Oct 16, 2026 (Ex Date)
GBX2.69
+41.65%
Apr 16, 2026 (Ex Date)
GBX1.90
-15.31%
GBX4.33
+6.58%
Oct 16, 2025 (Ex Date)
GBX2.24
+7.01%
Apr 16, 2025 (Ex Date)
GBX2.09
-17.79%
GBX4.07
-19.74%
Oct 16, 2024 (Ex Date)
GBX2.55
+67.54%
Apr 16, 2024 (Ex Date)
GBX1.52
-45.47%
GBX5.07
-21.26%
Oct 16, 2023 (Ex Date)
GBX2.79
+22.29%
Apr 17, 2023 (Ex Date)
GBX2.28
-27.13%
GBX6.43
+21.81%
Oct 17, 2022 (Ex Date)
GBX3.13
-5.42%
Apr 19, 2022 (Ex Date)
GBX3.31
+8.87%
GBX5.28
+112.48%
Oct 18, 2021 (Ex Date)
GBX3.04
+35.29%
Apr 16, 2021 (Ex Date)
GBX2.24
+111.82%
GBX2.49
-56.92%
Oct 16, 2020 (Ex Date)
GBX1.06
-25.69%
Apr 16, 2020 (Ex Date)
GBX1.43
-59.49%
GBX5.77
+37.31%
Oct 16, 2019 (Ex Date)
GBX3.52
+56.44%
Apr 16, 2019 (Ex Date)
GBX2.25
-3.01%
GBX4.20
+6.75%
Oct 16, 2018 (Ex Date)
GBX2.32
+23.23%
Apr 16, 2018 (Ex Date)
GBX1.88
-15.5%
GBX3.94
+9.31%
Oct 16, 2017 (Ex Date)
GBX2.23
+30.36%
Apr 18, 2017 (Ex Date)
GBX1.71
-20.79%
10Y Growth
2.44%
5Y Growth
-2.79%
3Y Growth
-3.27%
1Y Growth
5.8%

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FAQs

How much dividend does Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP is GBX4.65 per share.
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 2.32%.
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 5-year dividend growth of 2.79%.
What is the dividend of Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP?▼
The latest recorded dividend from Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP was GBX2.69 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 October 16, 2026.
What was the dividend of Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP in 2025?▼
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP has recorded dividends totaling GBX4.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.