Aviva Investors Multi-asset Core Fund I Class D (GB00BMGWGZ05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1486
-£0.00-0.04%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 | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +14.15% | |
Mar 2, 2026 (Ex Date) | £0.01 | +34.85% | |
| £0.02 | +21.32% | ||
Sep 1, 2025 (Ex Date) | £0.01 | -9.8% | |
Mar 3, 2025 (Ex Date) | £0.01 | +23.8% | |
| £0.02 | +48.01% | ||
Sep 2, 2024 (Ex Date) | £0.01 | +6.28% | |
Mar 1, 2024 (Ex Date) | £0.01 | +27.76% | |
| £0.01 | +57.15% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +28.1% | |
Mar 1, 2023 (Ex Date) | £0.01 | -4.61% | |
| £0.01 | +168.4% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +159.98% | |
Mar 1, 2022 (Ex Date) | £0.00 | -13.4% | |
| £0.00 | - | ||
Sep 1, 2021 (Ex Date) | £0.00 | +519.22% | |
Mar 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
59.65%
3Y Growth
34.98%
1Y Growth
36.95%
Community
FAQs
How much dividend does Aviva Investors Multi-asset Core Fund I Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Multi-asset Core Fund I Class D is £0.03 per share.
What is the dividend yield of Aviva Investors Multi-asset Core Fund I Class D?▼
The current dividend yield of Aviva Investors Multi-asset Core Fund I Class D is 2.67%.
How safe is the dividend of Aviva Investors Multi-asset Core Fund I Class D?▼
Aviva Investors Multi-asset Core Fund I Class D has raised its dividend for 4 consecutive years, with 5-year dividend growth of 59.65%.
What is the dividend of Aviva Investors Multi-asset Core Fund I Class D?▼
The latest recorded dividend from Aviva Investors Multi-asset Core Fund I Class D was £0.02 per share.
When did I have to buy the shares of Aviva Investors Multi-asset Core Fund I Class D to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Multi-asset Core Fund I Class D, 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 Class D in 2025?▼
Aviva Investors Multi-asset Core Fund I Class D has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.