Aviva Investors Multi-asset Core Fund I (GB00BMGWGX80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX112.76
-GBX0.64-0.56%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +15.26% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +38.83% | |
| GBX0.02 | +23.05% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | -11.25% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +26.56% | |
| GBX0.02 | +57.39% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | +6.23% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +33.16% | |
| GBX0.01 | +83.91% | ||
Sep 1, 2023 (Ex Date) | GBX0.01 | +34.27% | |
Mar 1, 2023 (Ex Date) | GBX0.00 | -4.65% | |
| GBX0.01 | +315.38% | ||
Sep 1, 2022 (Ex Date) | GBX0.00 | +366.08% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | -26.62% | |
| GBX0.00 | - | ||
Sep 1, 2021 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
83.47%
3Y Growth
39.61%
1Y Growth
40.52%
Community
FAQs
How much dividend does Aviva Investors Multi-asset Core Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Multi-asset Core Fund I is GBX0.03 per share.
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%.
How safe is the dividend of Aviva Investors Multi-asset Core Fund I?▼
Aviva Investors Multi-asset Core Fund I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 83.47%.
What is the dividend of Aviva Investors Multi-asset Core Fund I?▼
The latest recorded dividend from Aviva Investors Multi-asset Core Fund I was 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 September 1, 2026.
What was the dividend of Aviva Investors Multi-asset Core Fund I in 2025?▼
Aviva Investors Multi-asset Core Fund I has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.