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
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -14.01% | ||
Aug 29, 2026 | GBX0.01 | - | |
May 29, 2026 | GBX0.02 | - | |
Mar 3, 2026 | GBX0.01 | - | |
| GBX0.07 | +18.85% | ||
Nov 29, 2025 | GBX0.01 | - | |
Aug 29, 2025 | GBX0.01 | - | |
May 29, 2025 | GBX0.02 | - | |
Apr 25, 2025 | GBX0.01 | -35.61% | |
Mar 3, 2025 | GBX0.01 | +4.76% | |
| GBX0.06 | +1.89% | ||
Nov 29, 2024 | GBX0.01 | +2.38% | |
Aug 29, 2024 | GBX0.01 | -12.5% | |
May 29, 2024 | GBX0.02 | +16.46% | |
Feb 29, 2024 | GBX0.01 | -4.81% | |
| GBX0.06 | -2.06% | ||
Nov 29, 2023 | GBX0.01 | +7.37% | |
Aug 29, 2023 | GBX0.01 | -9.93% | |
May 30, 2023 | GBX0.01 | +5.12% | |
Mar 1, 2023 | GBX0.01 | -8.78% | |
| GBX0.06 | +25.2% | ||
Nov 29, 2022 | GBX0.02 | +12.92% | |
Aug 30, 2022 | GBX0.01 | +3.5% | |
May 30, 2022 | GBX0.01 | -14.24% | |
Mar 1, 2022 | GBX0.02 | +25.62% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
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 November 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 November 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 August 29, 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.