Aviva Investors Multi-asset Core Fund II (GB00BMGWH130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX132.61
-GBX0.39-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +8.01% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.01 | +32.38% | |
| GBX0.02 | +15.33% | ||
01 Sep 2025 | GBX0.01 | -13.15% | |
03 Mar 2025 | GBX0.01 | +20.84% | |
| GBX0.02 | +52.42% | ||
02 Sep 2024 | GBX0.01 | +4.41% | |
01 Mar 2024 | GBX0.01 | +31.38% | |
| GBX0.01 | +11.02% | ||
01 Sep 2023 | GBX0.01 | +31.24% | |
01 Mar 2023 | GBX0.00 | -27.13% | |
| GBX0.01 | +82.37% | ||
01 Sep 2022 | GBX0.01 | +93.14% | |
01 Mar 2022 | GBX0.00 | -26.81% | |
| GBX0.01 | - | ||
01 Sep 2021 | GBX0.00 | +466.54% | |
01 Mar 2021 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
20.84%
3Y Growth
22.78%
1Y Growth
10.43%
Community
FAQ
How much dividend does Aviva Investors Multi-asset Core Fund II pay?▼
Aviva Investors Multi-asset Core Fund II 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 II?▼
The current dividend yield of Aviva Investors Multi-asset Core Fund II is 0.02%.
When does Aviva Investors Multi-asset Core Fund II pay dividends?▼
Aviva Investors Multi-asset Core Fund II 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 II?▼
The next dividend payment from Aviva Investors Multi-asset Core Fund II is estimated for March 02, 2027.
How safe is the dividend of Aviva Investors Multi-asset Core Fund II?▼
Aviva Investors Multi-asset Core Fund II has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.84%.
What is the dividend of Aviva Investors Multi-asset Core Fund II?▼
Aviva Investors Multi-asset Core Fund II currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Aviva Investors Multi-asset Core Fund II to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Multi-asset Core Fund II, 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 II in 2025?▼
In 2025, Aviva Investors Multi-asset Core Fund II paid a total dividend of GBX0.02 per share.
In which currency does Aviva Investors Multi-asset Core Fund II distribute the dividend?▼
Aviva Investors Multi-asset Core Fund II distributes its dividends in GBX.