Aviva Investors Global Equity Income Fund 2 GBP (GB00B9LCNW07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX292.73
-GBX2.87-0.97%Friday 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 | GBX6.12 | - | |
Oct 16, 2026 (Ex Date) | GBX1.43 | -27.23% | |
Jul 16, 2026 (Ex Date) | GBX1.96 | +5.1% | |
Apr 16, 2026 (Ex Date) | GBX1.86 | +114.29% | |
Jan 16, 2026 (Ex Date) | GBX0.87 | -31.02% | |
| GBX6.06 | +4.3% | ||
Oct 16, 2025 (Ex Date) | GBX1.26 | -44.14% | |
Jul 16, 2025 (Ex Date) | GBX2.26 | +31.51% | |
Apr 16, 2025 (Ex Date) | GBX1.72 | +109.1% | |
Jan 16, 2025 (Ex Date) | GBX0.82 | -27.85% | |
| GBX5.81 | +6.83% | ||
Oct 16, 2024 (Ex Date) | GBX1.14 | -47.7% | |
Jul 16, 2024 (Ex Date) | GBX2.18 | +24.91% | |
Apr 16, 2024 (Ex Date) | GBX1.74 | +131.81% | |
Jan 16, 2024 (Ex Date) | GBX0.75 | -33.61% | |
| GBX5.44 | +8.65% | ||
Oct 16, 2023 (Ex Date) | GBX1.13 | -47.31% | |
Jul 17, 2023 (Ex Date) | GBX2.15 | +61.49% | |
Apr 17, 2023 (Ex Date) | GBX1.33 | +61.11% | |
Jan 16, 2023 (Ex Date) | GBX0.83 | -10.89% | |
| GBX5.00 | +20.1% | ||
Oct 17, 2022 (Ex Date) | GBX0.93 | -59.2% | |
Jul 18, 2022 (Ex Date) | GBX2.27 | +112.68% | |
Apr 19, 2022 (Ex Date) | GBX1.07 | +44.83% | |
Jan 17, 2022 (Ex Date) | GBX0.74 | -16.61% | |
10Y Growth
4.14%
5Y Growth
7.99%
3Y Growth
4.03%
1Y Growth
1.03%
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FAQs
How much dividend does Aviva Investors Global Equity Income Fund 2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Global Equity Income Fund 2 GBP is GBX6.12 per share.
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 2.09%.
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 5-year dividend growth of 7.99%.
What is the dividend of Aviva Investors Global Equity Income Fund 2 GBP?▼
The latest recorded dividend from Aviva Investors Global Equity Income Fund 2 GBP was GBX1.43 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 October 16, 2026.
What was the dividend of Aviva Investors Global Equity Income Fund 2 GBP in 2025?▼
Aviva Investors Global Equity Income Fund 2 GBP has recorded dividends totaling GBX6.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.