Aviva Investors Multi-asset Core Fund I Class D (GB00BMGWGZ05.FUND) Dividend 2026

£1.13
-£0-0.12% Tuesday 00:00
Dividend Yield
2.2%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Aviva Investors Multi-asset Core Fund I Class D (GB00BMGWGZ05.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of Aviva Investors Multi-asset Core Fund I Class D (GB00BMGWGZ05.FUND) is 2.2%.

Upcoming

Past

DateAmountChange
£0.02
+11.37%
02 Mar 2026
£0.01
+34.85%
£0.02
+21.32%
01 Sep 2025
£0.01
-9.8%
03 Mar 2025
£0.01
+23.8%
£0.02
+48.01%
02 Sep 2024
£0.01
+6.28%
01 Mar 2024
£0.01
+27.76%
£0.01
+57.15%
01 Sep 2023
£0.01
+28.1%
01 Mar 2023
£0.01
-4.61%
£0.01
+168.4%
01 Sep 2022
£0.01
+159.98%
01 Mar 2022
£0
-13.4%
£0
-
01 Sep 2021
£0
+519.22%
01 Mar 2021
£0
-
10Y Growth
N/A
5Y Growth
57.84%
3Y Growth
25.99%
1Y Growth
11.37%

Community

FAQ

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 2.2%.
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 2.2%.
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 September 01, 2026.
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 September 01, 2026.
How safe is the dividend of Aviva Investors Multi-asset Core Fund I Class D?
Aviva Investors Multi-asset Core Fund I Class D paid dividend every year within the last 4 years.
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 March 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer