Aviva Investors Multi-asset Core Fund I (GB00BMGWGY97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX114.22
-GBX0.40-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +11.83% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.01 | +36.7% | |
| GBX0.02 | +21.9% | ||
01 Sep 2025 | GBX0.01 | -10.44% | |
03 Mar 2025 | GBX0.01 | +24.83% | |
| GBX0.02 | +50.65% | ||
02 Sep 2024 | GBX0.01 | +6.25% | |
01 Mar 2024 | GBX0.01 | +28.86% | |
| GBX0.01 | +65.73% | ||
01 Sep 2023 | GBX0.01 | +30.87% | |
01 Mar 2023 | GBX0.01 | -4.63% | |
| GBX0.01 | +201.77% | ||
01 Sep 2022 | GBX0.01 | +204.39% | |
01 Mar 2022 | GBX0.00 | -16.17% | |
| GBX0.00 | - | ||
01 Sep 2021 | GBX0.00 | +710.2% | |
01 Mar 2021 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
46.13%
3Y Growth
32.28%
1Y Growth
17.7%
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 March 02, 2027.
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 March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 46.13%.
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 September 01, 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.