Aviva Investors Multi-asset Core Fund I (GB00BMGWGX80.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of Aviva Investors Multi-asset Core Fund I (GB00BMGWGX80.FUND) is 0.02%.
FAQ
How much dividend does Aviva Investors Multi-asset Core Fund I pay?▼
Aviva Investors Multi-asset Core Fund I pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of Aviva Investors Multi-asset Core Fund I?▼
The current dividend yield of Aviva Investors Multi-asset Core Fund I is 0.02%.
When does Aviva Investors Multi-asset Core Fund I pay dividends?▼
Aviva Investors Multi-asset Core Fund I pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from Aviva Investors Multi-asset Core Fund I?▼
The next dividend payment from Aviva Investors Multi-asset Core Fund I is estimated for September 01, 2026.
How safe is the dividend of Aviva Investors Multi-asset Core Fund I?▼
Aviva Investors Multi-asset Core Fund I paid dividend every year within the last 4 years.
What is the dividend of Aviva Investors Multi-asset Core Fund I?▼
Aviva Investors Multi-asset Core Fund I currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Aviva Investors Multi-asset Core Fund I to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Multi-asset Core Fund I, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Aviva Investors Multi-asset Core Fund I in 2025?▼
In 2025, Aviva Investors Multi-asset Core Fund I paid a total dividend of GBX0.02 per share.
In which currency does Aviva Investors Multi-asset Core Fund I distribute the dividend?▼
Aviva Investors Multi-asset Core Fund I distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer