Aviva Investors Global Equity Income Fund 2 GBP (GB00B9LCNW07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX295.69
-GBX1.66-0.56% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.95 | -1.69% | ||
16 Jul 2026 | GBX1.96 | +5.1% | |
16 Apr 2026 | GBX1.86 | +114.29% | |
16 Jan 2026 | GBX0.87 | -31.02% | |
| GBX6.06 | +4.3% | ||
16 Oct 2025 | GBX1.26 | -44.14% | |
16 Jul 2025 | GBX2.26 | +31.51% | |
16 Apr 2025 | GBX1.72 | +109.1% | |
16 Jan 2025 | GBX0.82 | -27.85% | |
| GBX5.81 | +6.83% | ||
16 Oct 2024 | GBX1.14 | -47.7% | |
16 Jul 2024 | GBX2.18 | +24.91% | |
16 Apr 2024 | GBX1.74 | +131.81% | |
16 Jan 2024 | GBX0.75 | -33.61% | |
| GBX5.44 | +8.65% | ||
16 Oct 2023 | GBX1.13 | -47.31% | |
17 Jul 2023 | GBX2.15 | +61.49% | |
17 Apr 2023 | GBX1.33 | +61.11% | |
16 Jan 2023 | GBX0.83 | -10.89% | |
| GBX5.00 | +20.1% | ||
17 Oct 2022 | GBX0.93 | -59.2% | |
18 Jul 2022 | GBX2.27 | +112.68% | |
19 Apr 2022 | GBX1.07 | +44.83% | |
17 Jan 2022 | GBX0.74 | -16.61% | |
| GBX4.16 | -6.67% | ||
18 Oct 2021 | GBX0.88 | -45.38% | |
10Y Growth
5.86%
5Y Growth
6.16%
3Y Growth
4.42%
1Y Growth
0.35%
Community
FAQ
How much dividend does Aviva Investors Global Equity Income Fund 2 GBP pay?▼
Aviva Investors Global Equity Income Fund 2 GBP pays an annual dividend of GBX5.95 per share, with a dividend yield of 2.01%.
What is the dividend yield of Aviva Investors Global Equity Income Fund 2 GBP?▼
The current dividend yield of Aviva Investors Global Equity Income Fund 2 GBP is 2.01%.
When does Aviva Investors Global Equity Income Fund 2 GBP pay dividends?▼
Aviva Investors Global Equity Income Fund 2 GBP pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Aviva Investors Global Equity Income Fund 2 GBP?▼
The next dividend payment from Aviva Investors Global Equity Income Fund 2 GBP is estimated for October 16, 2026.
How safe is the dividend of Aviva Investors Global Equity Income Fund 2 GBP?▼
Aviva Investors Global Equity Income Fund 2 GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.16%.
What is the dividend of Aviva Investors Global Equity Income Fund 2 GBP?▼
Aviva Investors Global Equity Income Fund 2 GBP currently pays a dividend of GBX1.96 per share.
When did I have to buy the shares of Aviva Investors Global Equity Income Fund 2 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Global Equity Income Fund 2 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 2 GBP in 2025?▼
In 2025, Aviva Investors Global Equity Income Fund 2 GBP paid a total dividend of GBX6.06 per share.
In which currency does Aviva Investors Global Equity Income Fund 2 GBP distribute the dividend?▼
Aviva Investors Global Equity Income Fund 2 GBP distributes its dividends in GBX.