Aviva Investors Global Equity Income Fund 1 GBP (GB00B9L9WC44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX276.73
-GBX0.44-0.16%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.04 | - | |
Jul 16, 2026 (Ex Date) | GBX0.02 | +5.04% | |
Apr 16, 2026 (Ex Date) | GBX0.02 | +114.31% | |
Jan 16, 2026 (Ex Date) | GBX0.01 | -30.92% | |
| GBX0.06 | +3.76% | ||
Oct 16, 2025 (Ex Date) | GBX0.01 | -44.33% | |
Jul 16, 2025 (Ex Date) | GBX0.02 | +31.44% | |
Apr 16, 2025 (Ex Date) | GBX0.02 | +108.99% | |
Jan 16, 2025 (Ex Date) | GBX0.01 | -27.9% | |
| GBX0.06 | +6.78% | ||
Oct 16, 2024 (Ex Date) | GBX0.01 | -47.73% | |
Jul 16, 2024 (Ex Date) | GBX0.02 | +24.47% | |
Apr 16, 2024 (Ex Date) | GBX0.02 | +130.07% | |
Jan 16, 2024 (Ex Date) | GBX0.01 | -33.01% | |
| GBX0.05 | +8.38% | ||
Oct 16, 2023 (Ex Date) | GBX0.01 | -47.34% | |
Jul 17, 2023 (Ex Date) | GBX0.02 | +61.4% | |
Apr 17, 2023 (Ex Date) | GBX0.01 | +61% | |
Jan 16, 2023 (Ex Date) | GBX0.01 | -10.94% | |
| GBX0.05 | +19.8% | ||
Oct 17, 2022 (Ex Date) | GBX0.01 | -59.24% | |
Jul 18, 2022 (Ex Date) | GBX0.02 | +112.53% | |
Apr 19, 2022 (Ex Date) | GBX0.01 | +44.78% | |
Jan 17, 2022 (Ex Date) | GBX0.01 | -16.66% | |
| GBX0.04 | -7.3% | ||
Oct 18, 2021 (Ex Date) | GBX0.01 | -45.42% | |
10Y Growth
3.94%
5Y Growth
5.88%
3Y Growth
4.14%
1Y Growth
0.05%
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FAQs
How much dividend does Aviva Investors Global Equity Income Fund 1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Global Equity Income Fund 1 GBP is GBX0.06 per share.
What is the dividend yield of Aviva Investors Global Equity Income Fund 1 GBP?▼
The current dividend yield of Aviva Investors Global Equity Income Fund 1 GBP is 0.02%.
How safe is the dividend of Aviva Investors Global Equity Income Fund 1 GBP?▼
Aviva Investors Global Equity Income Fund 1 GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.88%.
What is the dividend of Aviva Investors Global Equity Income Fund 1 GBP?▼
The latest recorded dividend from Aviva Investors Global Equity Income Fund 1 GBP was GBX0.02 per share.
When did I have to buy the shares of Aviva Investors Global Equity Income Fund 1 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Global Equity Income Fund 1 GBP, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Aviva Investors Global Equity Income Fund 1 GBP in 2025?▼
Aviva Investors Global Equity Income Fund 1 GBP has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.