Aviva Investors US Equity Income Fund II 5 GBP (GB00BF1KDS22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX206.01
+GBX0.96+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 | -57.49% | ||
Apr 25, 2025 (Ex Date) | GBX0.01 | -35.61% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +4.76% | |
| GBX0.06 | +1.89% | ||
Nov 29, 2024 (Ex Date) | GBX0.01 | +2.38% | |
Aug 29, 2024 (Ex Date) | GBX0.01 | -12.5% | |
May 29, 2024 (Ex Date) | GBX0.02 | +16.46% | |
Feb 29, 2024 (Ex Date) | GBX0.01 | -4.81% | |
| GBX0.06 | -2.06% | ||
Nov 29, 2023 (Ex Date) | GBX0.01 | +7.37% | |
Aug 29, 2023 (Ex Date) | GBX0.01 | -9.93% | |
May 30, 2023 (Ex Date) | GBX0.01 | +5.12% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -8.78% | |
| GBX0.06 | +25.2% | ||
Nov 29, 2022 (Ex Date) | GBX0.02 | +12.92% | |
Aug 30, 2022 (Ex Date) | GBX0.01 | +3.5% | |
May 30, 2022 (Ex Date) | GBX0.01 | -14.24% | |
Mar 1, 2022 (Ex Date) | GBX0.02 | +25.62% | |
| GBX0.05 | -11.86% | ||
Nov 29, 2021 (Ex Date) | GBX0.01 | +10.07% | |
Aug 31, 2021 (Ex Date) | GBX0.01 | +5.45% | |
Jun 1, 2021 (Ex Date) | GBX0.01 | -13.01% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | +4.63% | |
| GBX0.05 | +15.19% | ||
Nov 30, 2020 (Ex Date) | GBX0.01 | -14.04% | |
Aug 28, 2020 (Ex Date) | GBX0.01 | +0.28% | |
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 5 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors US Equity Income Fund II 5 GBP is GBX0.03 per share.
What is the dividend yield of Aviva Investors US Equity Income Fund II 5 GBP?▼
The current dividend yield of Aviva Investors US Equity Income Fund II 5 GBP is 0.01%.
How safe is the dividend of Aviva Investors US Equity Income Fund II 5 GBP?▼
Aviva Investors US Equity Income Fund II 5 GBP has raised its dividend for 2 consecutive years.
What is the dividend of Aviva Investors US Equity Income Fund II 5 GBP?▼
The latest recorded dividend from Aviva Investors US Equity Income Fund II 5 GBP was GBX0.01 per share.
When did I have to buy the shares of Aviva Investors US Equity Income Fund II 5 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors US Equity Income Fund II 5 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 5 GBP in 2025?▼
Aviva Investors US Equity Income Fund II 5 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.