Aviva Investors US Equity II 5 £ (GB00BF1KDS22.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.06
+£0.01+0.47% Friday 00:00
Dividend Yield
1.49%
Dividend amount
£0.01
Last ex-date
Aug 29, 2026
Last pay date
-

Summary

Aviva Investors US Equity II 5 £ (GB00BF1KDS22.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 29, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 29, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors US Equity II 5 £ (GB00BF1KDS22.LSE) is 1.49%.

Upcoming

Past

DateAmountChange
£0.06
-
29 Aug 2026
£0.01
-
29 May 2026
£0.02
-
03 Mar 2026
£0.01
-
£0.06
+2.05%
29 Nov 2025
£0.01
-
29 Aug 2025
£0.01
-
29 May 2025
£0.02
-
03 Mar 2025
£0.01
+4.18%
£0.06
+1.89%
29 Nov 2024
£0.01
+2.38%
29 Aug 2024
£0.01
-12.5%
29 May 2024
£0.02
+16.46%
29 Feb 2024
£0.01
-4.81%
£0.06
-2.06%
29 Nov 2023
£0.01
+7.37%
29 Aug 2023
£0.01
-9.93%
30 May 2023
£0.01
+5.12%
01 Mar 2023
£0.01
-8.78%
£0.06
+25.2%
29 Nov 2022
£0.02
+12.92%
30 Aug 2022
£0.01
+3.5%
30 May 2022
£0.01
-14.24%
01 Mar 2022
£0.02
+25.62%
£0.05
-11.86%
29 Nov 2021
£0.01
+10.07%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Aviva Investors US Equity II 5 £ pay?
Aviva Investors US Equity II 5 £ pays an annual dividend of £0.03 per share, with a dividend yield of 1.49%.
What is the dividend yield of Aviva Investors US Equity II 5 £?
The current dividend yield of Aviva Investors US Equity II 5 £ is 1.49%.
When does Aviva Investors US Equity II 5 £ pay dividends?
Aviva Investors US Equity II 5 £ pays dividends quarterly. The next payment is expected on November 29, 2026.
When is the next dividend from Aviva Investors US Equity II 5 £?
The next dividend payment from Aviva Investors US Equity II 5 £ is estimated for November 29, 2026.
How safe is the dividend of Aviva Investors US Equity II 5 £?
Aviva Investors US Equity II 5 £ has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Aviva Investors US Equity II 5 £?
Aviva Investors US Equity II 5 £ currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Aviva Investors US Equity II 5 £ to receive the previous dividend?
To receive the previous dividend from Aviva Investors US Equity II 5 £, you needed to own the shares before the ex-dividend date of August 29, 2026.
What was the dividend of Aviva Investors US Equity II 5 £ in 2025?
In 2025, Aviva Investors US Equity II 5 £ paid a total dividend of £0.06 per share.
In which currency does Aviva Investors US Equity II 5 £ distribute the dividend?
Aviva Investors US Equity II 5 £ distributes its dividends in GBP.