Aviva Investors US Equity Income Fund II 5 GBP (GB00BF1KDS22.FUND) Dividend 2026

GBX206.01
+GBX0.96+0.47% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
May 29, 2026
Last pay date
-

Summary

Aviva Investors US Equity Income Fund II 5 GBP (GB00BF1KDS22.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.02 with an ex date of May 29, 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 5 GBP (GB00BF1KDS22.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.06
-14.01%
29 May 2026
GBX0.02
-
03 Mar 2026
GBX0.01
-
GBX0.07
+18.85%
29 Nov 2025
GBX0.01
-
29 Aug 2025
GBX0.01
-
29 May 2025
GBX0.02
-
25 Apr 2025
GBX0.01
-35.61%
03 Mar 2025
GBX0.01
+4.76%
GBX0.06
+1.89%
29 Nov 2024
GBX0.01
+2.38%
29 Aug 2024
GBX0.01
-12.5%
29 May 2024
GBX0.02
+16.46%
29 Feb 2024
GBX0.01
-4.81%
GBX0.06
-2.06%
29 Nov 2023
GBX0.01
+7.37%
29 Aug 2023
GBX0.01
-9.93%
30 May 2023
GBX0.01
+5.12%
01 Mar 2023
GBX0.01
-8.78%
GBX0.06
+25.2%
29 Nov 2022
GBX0.02
+12.92%
30 Aug 2022
GBX0.01
+3.5%
30 May 2022
GBX0.01
-14.24%
01 Mar 2022
GBX0.02
+25.62%
GBX0.05
-11.86%
29 Nov 2021
GBX0.01
+10.07%
10Y Growth
N/A
5Y Growth
5.01%
3Y Growth
1.36%
1Y Growth
N/A

Community

FAQ

How much dividend does Aviva Investors US Equity Income Fund II 5 GBP pay?
Aviva Investors US Equity Income Fund II 5 GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
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%.
When does Aviva Investors US Equity Income Fund II 5 GBP pay dividends?
Aviva Investors US Equity Income Fund II 5 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 5 GBP?
The next dividend payment from Aviva Investors US Equity Income Fund II 5 GBP is estimated for May 29, 2026.
How safe is the dividend of Aviva Investors US Equity Income Fund II 5 GBP?
Aviva Investors US Equity Income Fund II 5 GBP paid dividend every year within the last 8 years.
What is the dividend of Aviva Investors US Equity Income Fund II 5 GBP?
Aviva Investors US Equity Income Fund II 5 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 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 March 03, 2026.
What was the dividend of Aviva Investors US Equity Income Fund II 5 GBP in 2025?
In 2025, Aviva Investors US Equity Income Fund II 5 GBP paid a total dividend of GBX0.07 per share.
In which currency does Aviva Investors US Equity Income Fund II 5 GBP distribute the dividend?
Aviva Investors US Equity Income Fund II 5 GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer