Aviva Investors Multi-asset Core Fund I (GB00BMGWGX80.FUND) Dividend 2026

GBX111.98
-GBX0.14-0.12% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX0.02
+12.3%
02 Mar 2026
GBX0.01
+38.83%
GBX0.02
+23.05%
01 Sep 2025
GBX0.01
-11.25%
03 Mar 2025
GBX0.01
+26.56%
GBX0.02
+57.39%
02 Sep 2024
GBX0.01
+6.23%
01 Mar 2024
GBX0.01
+33.16%
GBX0.01
+83.91%
01 Sep 2023
GBX0.01
+34.27%
01 Mar 2023
GBX0
-4.65%
GBX0.01
+315.38%
01 Sep 2022
GBX0
+366.08%
01 Mar 2022
GBX0
-26.62%
GBX0
-
01 Sep 2021
GBX0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.56%
1Y Growth
12.3%

Community

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