Aviva Investors Multi-asset Core Fund II (GB00BMGWH130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX132.72
-GBX0.35-0.26%Monday 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 | GBX2.94 | - | |
Sep 1, 2026 (Ex Date) | GBX1.77 | +52.2% | |
Mar 2, 2026 (Ex Date) | GBX1.16 | +32.38% | |
| GBX1.89 | +15.33% | ||
Sep 1, 2025 (Ex Date) | GBX0.88 | -13.15% | |
Mar 3, 2025 (Ex Date) | GBX1.01 | +20.84% | |
| GBX1.64 | +52.42% | ||
Sep 2, 2024 (Ex Date) | GBX0.84 | +4.41% | |
Mar 1, 2024 (Ex Date) | GBX0.80 | +31.38% | |
| GBX1.08 | +11.02% | ||
Sep 1, 2023 (Ex Date) | GBX0.61 | +31.24% | |
Mar 1, 2023 (Ex Date) | GBX0.47 | -27.13% | |
| GBX0.97 | +82.37% | ||
Sep 1, 2022 (Ex Date) | GBX0.64 | +93.14% | |
Mar 1, 2022 (Ex Date) | GBX0.33 | -26.81% | |
| GBX0.53 | - | ||
Sep 1, 2021 (Ex Date) | GBX0.45 | +466.54% | |
Mar 1, 2021 (Ex Date) | GBX0.08 | - | |
10Y Growth
0%
5Y Growth
40.74%
3Y Growth
39.72%
1Y Growth
55.18%
Community
FAQs
How much dividend does Aviva Investors Multi-asset Core Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Multi-asset Core Fund II is GBX2.94 per share.
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 2.21%.
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 5-year dividend growth of 40.74%.
What is the dividend of Aviva Investors Multi-asset Core Fund II?▼
The latest recorded dividend from Aviva Investors Multi-asset Core Fund II was GBX1.77 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 1, 2026.
What was the dividend of Aviva Investors Multi-asset Core Fund II in 2025?▼
Aviva Investors Multi-asset Core Fund II has recorded dividends totaling GBX1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.