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

GBX194.97
+GBX2.60+1.35%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). Dividend Frequency: semi-annual. The latest recorded dividend from Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP was GBX0.02 per share. Last ex-date: April 16, 2026. The current dividend yield of Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP is 0.02%.

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
· YTDGBX0.02
-
Apr 16, 2026 (Ex Date)
GBX0.02
-15.31%
GBX0.04
+6.58%
Oct 16, 2025 (Ex Date)
GBX0.02
+7.01%
Apr 16, 2025 (Ex Date)
GBX0.02
-17.79%
GBX0.04
-19.74%
Oct 16, 2024 (Ex Date)
GBX0.03
+67.54%
Apr 16, 2024 (Ex Date)
GBX0.02
-45.47%
GBX0.05
-21.26%
Oct 16, 2023 (Ex Date)
GBX0.03
+22.29%
Apr 17, 2023 (Ex Date)
GBX0.02
-27.13%
GBX0.06
+21.81%
Oct 17, 2022 (Ex Date)
GBX0.03
-5.42%
Apr 19, 2022 (Ex Date)
GBX0.03
+8.87%
GBX0.05
+112.48%
Oct 18, 2021 (Ex Date)
GBX0.03
+35.29%
Apr 16, 2021 (Ex Date)
GBX0.02
+111.82%
GBX0.02
-56.92%
Oct 16, 2020 (Ex Date)
GBX0.01
-25.69%
Apr 16, 2020 (Ex Date)
GBX0.01
-59.49%
GBX0.06
+37.31%
Oct 16, 2019 (Ex Date)
GBX0.04
+56.44%
Apr 16, 2019 (Ex Date)
GBX0.02
-3.01%
GBX0.04
+6.75%
Oct 16, 2018 (Ex Date)
GBX0.02
+23.23%
Apr 16, 2018 (Ex Date)
GBX0.02
-15.5%
GBX0.04
+9.31%
Oct 16, 2017 (Ex Date)
GBX0.02
+30.36%
Apr 18, 2017 (Ex Date)
GBX0.02
-20.79%
GBX0.04
+17.42%
Oct 17, 2016 (Ex Date)
GBX0.02
+49.38%
10Y Growth
7.99%
5Y Growth
4.6%
3Y Growth
-8.53%
1Y Growth
-10.82%

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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 GBX0.04 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 0.02%.
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 4.6%.
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 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?▼
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.