Aviva Investors US Equity Income Fund II 2 GBP (GB00BCGD4P92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX203.03
+GBX0.94+0.47%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 | |
|---|---|---|---|
| GBX0.02 | -57.73% | ||
Apr 25, 2025 (Ex Date) | GBX0.01 | -35.64% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +4.72% | |
| GBX0.06 | +1.38% | ||
Nov 29, 2024 (Ex Date) | GBX0.01 | +2.32% | |
Aug 29, 2024 (Ex Date) | GBX0.01 | -13.14% | |
May 29, 2024 (Ex Date) | GBX0.02 | +16.08% | |
Feb 29, 2024 (Ex Date) | GBX0.01 | -4.85% | |
| GBX0.06 | -1.63% | ||
Nov 29, 2023 (Ex Date) | GBX0.01 | +7.35% | |
Aug 29, 2023 (Ex Date) | GBX0.01 | -9.65% | |
May 30, 2023 (Ex Date) | GBX0.01 | +5.22% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -8.62% | |
| GBX0.06 | +25.04% | ||
Nov 29, 2022 (Ex Date) | GBX0.02 | +13.03% | |
Aug 30, 2022 (Ex Date) | GBX0.01 | +3.45% | |
May 30, 2022 (Ex Date) | GBX0.01 | -14.27% | |
Mar 1, 2022 (Ex Date) | GBX0.02 | +25.56% | |
| GBX0.05 | -11.94% | ||
Nov 29, 2021 (Ex Date) | GBX0.01 | +10.01% | |
Aug 31, 2021 (Ex Date) | GBX0.01 | +5.45% | |
Jun 1, 2021 (Ex Date) | GBX0.01 | -13.03% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | +4.59% | |
| GBX0.05 | +14.83% | ||
Nov 30, 2020 (Ex Date) | GBX0.01 | -14.05% | |
Aug 28, 2020 (Ex Date) | GBX0.01 | +0.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Aviva Investors US Equity Income Fund II 2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors US Equity Income Fund II 2 GBP is GBX0.03 per share.
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%.
How safe is the dividend of Aviva Investors US Equity Income Fund II 2 GBP?▼
Aviva Investors US Equity Income Fund II 2 GBP has raised its dividend for 2 consecutive years.
What is the dividend of Aviva Investors US Equity Income Fund II 2 GBP?▼
The latest recorded dividend from Aviva Investors US Equity Income Fund II 2 GBP was 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 April 25, 2025.
What was the dividend of Aviva Investors US Equity Income Fund II 2 GBP in 2025?▼
Aviva Investors US Equity Income Fund II 2 GBP has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.