Aviva Investors Multi-asset Core Fund I Class D (GB00BMGWGZ05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1400
+£0.00+0.14%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +11.37% | ||
Sep 1, 2026 | £0.01 | - | |
Mar 2, 2026 | £0.01 | +34.85% | |
| £0.02 | +21.32% | ||
Sep 1, 2025 | £0.01 | -9.8% | |
Mar 3, 2025 | £0.01 | +23.8% | |
| £0.02 | +48.01% | ||
Sep 2, 2024 | £0.01 | +6.28% | |
Mar 1, 2024 | £0.01 | +27.76% | |
| £0.01 | +57.15% | ||
Sep 1, 2023 | £0.01 | +28.1% | |
Mar 1, 2023 | £0.01 | -4.61% | |
| £0.01 | +168.4% | ||
Sep 1, 2022 | £0.01 | +159.98% | |
Mar 1, 2022 | £0.00 | -13.4% | |
| £0.00 | - | ||
Sep 1, 2021 | £0.00 | +519.22% | |
Mar 1, 2021 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
41.26%
3Y Growth
30.59%
1Y Growth
17.18%
Community
FAQs
How much dividend does Aviva Investors Multi-asset Core Fund I Class D pay?▼
Aviva Investors Multi-asset Core Fund I Class D pays an annual dividend of £0.02 per share, with a dividend yield of 2.19%.
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 2.19%.
When does Aviva Investors Multi-asset Core Fund I Class D pay dividends?▼
Aviva Investors Multi-asset Core Fund I Class D pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from Aviva Investors Multi-asset Core Fund I Class D?▼
The next dividend payment from Aviva Investors Multi-asset Core Fund I Class D is estimated for March 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 41.26%.
What is the dividend of Aviva Investors Multi-asset Core Fund I Class D?▼
Aviva Investors Multi-asset Core Fund I Class D currently pays a dividend of £0.01 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?▼
In 2025, Aviva Investors Multi-asset Core Fund I Class D paid a total dividend of £0.02 per share.
In which currency does Aviva Investors Multi-asset Core Fund I Class D distribute the dividend?▼
Aviva Investors Multi-asset Core Fund I Class D distributes its dividends in GBP.