Aviva Investors US Equity Income Fund II 2 GBP (GB00BCGD4P92.FUND) Dividend 2026

GBX203.03
+GBX0.94+0.47% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

Aviva Investors US Equity Income Fund II 2 GBP (GB00BCGD4P92.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of May 29, 2026 and a payment date of N/A. The curreny dividend yield of Aviva Investors US Equity Income Fund II 2 GBP (GB00BCGD4P92.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.06
-13.97%
03 Mar 2026
GBX0.01
-
GBX0.07
+18.46%
01 Dec 2025
GBX0.01
-
29 Aug 2025
GBX0.01
-
29 May 2025
GBX0.02
-
25 Apr 2025
GBX0.01
-35.64%
03 Mar 2025
GBX0.01
+4.72%
GBX0.06
+1.38%
29 Nov 2024
GBX0.01
+2.32%
29 Aug 2024
GBX0.01
-13.14%
29 May 2024
GBX0.02
+16.08%
29 Feb 2024
GBX0.01
-4.85%
GBX0.06
-1.63%
29 Nov 2023
GBX0.01
+7.35%
29 Aug 2023
GBX0.01
-9.65%
30 May 2023
GBX0.01
+5.22%
01 Mar 2023
GBX0.01
-8.62%
GBX0.06
+25.04%
29 Nov 2022
GBX0.02
+13.03%
30 Aug 2022
GBX0.01
+3.45%
30 May 2022
GBX0.01
-14.27%
01 Mar 2022
GBX0.02
+25.56%
GBX0.05
-11.94%
29 Nov 2021
GBX0.01
+10.01%
31 Aug 2021
GBX0.01
+5.45%
10Y Growth
5.66%
5Y Growth
4.91%
3Y Growth
1.1%
1Y Growth
N/A

Community

FAQ

How much dividend does Aviva Investors US Equity Income Fund II 2 GBP pay?
Aviva Investors US Equity Income Fund II 2 GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Aviva Investors US Equity Income Fund II 2 GBP?
The current dividend yield of Aviva Investors US Equity Income Fund II 2 GBP is 0.02%.
When does Aviva Investors US Equity Income Fund II 2 GBP pay dividends?
Aviva Investors US Equity Income Fund II 2 GBP pays dividends quarterly. The next payment is expected on May 29, 2026.
When is the next dividend from Aviva Investors US Equity Income Fund II 2 GBP?
The next dividend payment from Aviva Investors US Equity Income Fund II 2 GBP is estimated for May 29, 2026.
How safe is the dividend of Aviva Investors US Equity Income Fund II 2 GBP?
Aviva Investors US Equity Income Fund II 2 GBP paid dividend every year within the last 10 years.
What is the dividend of Aviva Investors US Equity Income Fund II 2 GBP?
Aviva Investors US Equity Income Fund II 2 GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Aviva Investors US Equity Income Fund II 2 GBP to receive the previous dividend?
To receive the previous dividend from Aviva Investors US Equity Income Fund II 2 GBP, you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of Aviva Investors US Equity Income Fund II 2 GBP in 2025?
In 2025, Aviva Investors US Equity Income Fund II 2 GBP paid a total dividend of GBX0.07 per share.
In which currency does Aviva Investors US Equity Income Fund II 2 GBP distribute the dividend?
Aviva Investors US Equity Income Fund II 2 GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer