Aviva Investors Multi-asset Core Fund I (GB00BMGWGY97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX113.90
+GBX0.03+0.03%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) | GBX0.02 | +14.37% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +36.7% | |
| GBX0.02 | +21.9% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | -10.44% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +24.83% | |
| GBX0.02 | +50.65% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | +6.25% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +28.86% | |
| GBX0.01 | +65.73% | ||
Sep 1, 2023 (Ex Date) | GBX0.01 | +30.87% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -4.63% | |
| GBX0.01 | +201.77% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | +204.39% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | -16.17% | |
| GBX0.00 | - | ||
Sep 1, 2021 (Ex Date) | GBX0.00 | +710.2% | |
Mar 1, 2021 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
66.29%
3Y Growth
36.49%
1Y Growth
38.45%
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 0.03%.
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 66.29%.
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 GBX0.02 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.