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Aviva Investors UK Index Tracking Fund 2 GBP (GB00B8XCGM21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX186.06
-GBX2.38-1.26% Wednesday 00:00
Dividend Yield
2.8%
Dividend amount
GBX2.63
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

Aviva Investors UK Index Tracking Fund 2 GBP (GB00B8XCGM21.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.63 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be GBX2.57 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors UK Index Tracking Fund 2 GBP (GB00B8XCGM21.FUND) is 2.8%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
16
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.20
+4.14%
16 Apr 2026
GBX2.63
+2.3%
GBX4.99
+2.24%
16 Oct 2025
GBX2.57
+6.09%
16 Apr 2025
GBX2.42
-3.83%
GBX4.88
+1.89%
16 Oct 2024
GBX2.52
+6.56%
16 Apr 2024
GBX2.36
-11.01%
GBX4.79
+4.49%
16 Oct 2023
GBX2.66
+24.39%
17 Apr 2023
GBX2.14
-15.96%
GBX4.59
+11.87%
17 Oct 2022
GBX2.54
+24.26%
19 Apr 2022
GBX2.05
-10.59%
GBX4.10
+20.62%
18 Oct 2021
GBX2.29
+26.23%
16 Apr 2021
GBX1.81
+10.36%
GBX3.40
-36.14%
16 Oct 2020
GBX1.64
-6.54%
16 Apr 2020
GBX1.76
-41.86%
GBX5.32
+9.99%
16 Oct 2019
GBX3.02
+31.34%
16 Apr 2019
GBX2.30
-17.66%
GBX4.84
+2.84%
16 Oct 2018
GBX2.80
+36.63%
16 Apr 2018
GBX2.05
-19.35%
GBX4.71
+16.34%
16 Oct 2017
GBX2.54
+16.85%
18 Apr 2017
GBX2.17
+2.21%
GBX4.05
+10,161.48%
17 Oct 2016
GBX2.12
+10.5%
10Y Growth
10.34%
5Y Growth
8.52%
3Y Growth
3.59%
1Y Growth
5.22%

Community

FAQ

How much dividend does Aviva Investors UK Index Tracking Fund 2 GBP pay?▼
Aviva Investors UK Index Tracking Fund 2 GBP pays an annual dividend of GBX5.20 per share, with a dividend yield of 2.8%.
What is the dividend yield of Aviva Investors UK Index Tracking Fund 2 GBP?▼
The current dividend yield of Aviva Investors UK Index Tracking Fund 2 GBP is 2.8%.
When does Aviva Investors UK Index Tracking Fund 2 GBP pay dividends?▼
Aviva Investors UK Index Tracking 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 Index Tracking Fund 2 GBP?▼
The next dividend payment from Aviva Investors UK Index Tracking Fund 2 GBP is estimated for October 16, 2026.
How safe is the dividend of Aviva Investors UK Index Tracking Fund 2 GBP?▼
Aviva Investors UK Index Tracking Fund 2 GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.52%.
What is the dividend of Aviva Investors UK Index Tracking Fund 2 GBP?▼
Aviva Investors UK Index Tracking Fund 2 GBP currently pays a dividend of GBX2.63 per share.
When did I have to buy the shares of Aviva Investors UK Index Tracking Fund 2 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors UK Index Tracking 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 Index Tracking Fund 2 GBP in 2025?▼
In 2025, Aviva Investors UK Index Tracking Fund 2 GBP paid a total dividend of GBX4.99 per share.
In which currency does Aviva Investors UK Index Tracking Fund 2 GBP distribute the dividend?▼
Aviva Investors UK Index Tracking Fund 2 GBP distributes its dividends in GBX.