Aviva Investors Global Equity Income Fund 1 GBP (GB00B9L9WC44.FUND) Dividend 2026

GBX267.81
-GBX0.62-0.23% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

Aviva Investors Global Equity Income Fund 1 GBP (GB00B9L9WC44.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.02 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of July 16, 2026 and a payment date of N/A. The curreny dividend yield of Aviva Investors Global Equity Income Fund 1 GBP (GB00B9L9WC44.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.06
+0.77%
16 Apr 2026
GBX0.02
-
16 Jan 2026
GBX0.01
-30.92%
GBX0.06
+3.76%
16 Oct 2025
GBX0.01
-44.33%
16 Jul 2025
GBX0.02
+31.44%
16 Apr 2025
GBX0.02
+108.99%
16 Jan 2025
GBX0.01
-27.9%
GBX0.06
+6.78%
16 Oct 2024
GBX0.01
-47.73%
16 Jul 2024
GBX0.02
+24.47%
16 Apr 2024
GBX0.02
+130.07%
16 Jan 2024
GBX0.01
-33.01%
GBX0.05
+8.38%
16 Oct 2023
GBX0.01
-47.34%
17 Jul 2023
GBX0.02
+61.4%
17 Apr 2023
GBX0.01
+61%
16 Jan 2023
GBX0.01
-10.94%
GBX0.05
+19.8%
17 Oct 2022
GBX0.01
-59.24%
18 Jul 2022
GBX0.02
+112.53%
19 Apr 2022
GBX0.01
+44.78%
17 Jan 2022
GBX0.01
-16.66%
GBX0.04
-7.3%
18 Oct 2021
GBX0.01
-45.42%
16 Jul 2021
GBX0.02
+47.56%
10Y Growth
5.41%
5Y Growth
7.71%
3Y Growth
3.74%
1Y Growth
0.77%

Community

FAQ

How much dividend does Aviva Investors Global Equity Income Fund 1 GBP pay?
Aviva Investors Global Equity Income Fund 1 GBP pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.02%.
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%.
When does Aviva Investors Global Equity Income Fund 1 GBP pay dividends?
Aviva Investors Global Equity Income Fund 1 GBP pays dividends quarterly. The next payment is expected on July 16, 2026.
When is the next dividend from Aviva Investors Global Equity Income Fund 1 GBP?
The next dividend payment from Aviva Investors Global Equity Income Fund 1 GBP is estimated for July 16, 2026.
How safe is the dividend of Aviva Investors Global Equity Income Fund 1 GBP?
Aviva Investors Global Equity Income Fund 1 GBP paid dividend every year within the last 10 years.
What is the dividend of Aviva Investors Global Equity Income Fund 1 GBP?
Aviva Investors Global Equity Income Fund 1 GBP currently pays a dividend of 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 April 16, 2026.
What was the dividend of Aviva Investors Global Equity Income Fund 1 GBP in 2025?
In 2025, Aviva Investors Global Equity Income Fund 1 GBP paid a total dividend of GBX0.06 per share.
In which currency does Aviva Investors Global Equity Income Fund 1 GBP distribute the dividend?
Aviva Investors Global Equity Income Fund 1 GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer