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

GBX183.95
-GBX0.50-0.27%Friday 00:00
Dividend Yield
2.98%
Dividend amount
GBX2.85
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Aviva Investors UK Index Tracking Fund 2 GBP (GB00B8XCGM21.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Aviva Investors UK Index Tracking Fund 2 GBP was GBX2.85 per share. Last ex-date: October 16, 2026. The current dividend yield of Aviva Investors UK Index Tracking Fund 2 GBP is 2.98%.

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
· YTDGBX5.48
-
Oct 16, 2026 (Ex Date)
GBX2.85
+8.22%
Apr 16, 2026 (Ex Date)
GBX2.63
+2.3%
GBX4.99
+2.24%
Oct 16, 2025 (Ex Date)
GBX2.57
+6.09%
Apr 16, 2025 (Ex Date)
GBX2.42
-3.83%
GBX4.88
+1.89%
Oct 16, 2024 (Ex Date)
GBX2.52
+6.56%
Apr 16, 2024 (Ex Date)
GBX2.36
-11.01%
GBX4.79
+4.49%
Oct 16, 2023 (Ex Date)
GBX2.66
+24.39%
Apr 17, 2023 (Ex Date)
GBX2.14
-15.96%
GBX4.59
+11.87%
Oct 17, 2022 (Ex Date)
GBX2.54
+24.26%
Apr 19, 2022 (Ex Date)
GBX2.05
-10.59%
GBX4.10
+20.62%
Oct 18, 2021 (Ex Date)
GBX2.29
+26.23%
Apr 16, 2021 (Ex Date)
GBX1.81
+10.36%
GBX3.40
-36.14%
Oct 16, 2020 (Ex Date)
GBX1.64
-6.54%
Apr 16, 2020 (Ex Date)
GBX1.76
-41.86%
GBX5.32
+9.99%
Oct 16, 2019 (Ex Date)
GBX3.02
+31.34%
Apr 16, 2019 (Ex Date)
GBX2.30
-17.66%
GBX4.84
+2.84%
Oct 16, 2018 (Ex Date)
GBX2.80
+36.63%
Apr 16, 2018 (Ex Date)
GBX2.05
-19.35%
GBX4.71
+16.34%
Oct 16, 2017 (Ex Date)
GBX2.54
+16.85%
Apr 18, 2017 (Ex Date)
GBX2.17
+2.21%
10Y Growth
3.07%
5Y Growth
5.96%
3Y Growth
4.54%
1Y Growth
9.65%

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FAQs

How much dividend does Aviva Investors UK Index Tracking Fund 2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors UK Index Tracking Fund 2 GBP is GBX5.48 per share.
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 2.98%.
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 5-year dividend growth of 5.96%.
What is the dividend of Aviva Investors UK Index Tracking Fund 2 GBP?▼
The latest recorded dividend from Aviva Investors UK Index Tracking Fund 2 GBP was GBX2.85 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 October 16, 2026.
What was the dividend of Aviva Investors UK Index Tracking Fund 2 GBP in 2025?▼
Aviva Investors UK Index Tracking Fund 2 GBP has recorded dividends totaling GBX4.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.