Aviva Investors Multi-asset Core Fund II Class D (GB00BMGWH247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3458
-£0.00-0.3%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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | +30.79% | |
| £0.02 | +15.22% | ||
Sep 1, 2025 (Ex Date) | £0.01 | -12.64% | |
Mar 3, 2025 (Ex Date) | £0.01 | +20.2% | |
| £0.02 | +49.66% | ||
Sep 2, 2024 (Ex Date) | £0.01 | +4.76% | |
Mar 1, 2024 (Ex Date) | £0.01 | +29.53% | |
| £0.01 | +10.18% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +29.5% | |
Mar 1, 2023 (Ex Date) | £0.01 | -25.91% | |
| £0.01 | +78.49% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +84.11% | |
Mar 1, 2022 (Ex Date) | £0.00 | -23.68% | |
| £0.01 | - | ||
Sep 1, 2021 (Ex Date) | £0.00 | +365.54% | |
Mar 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
20.23%
3Y Growth
21.92%
1Y Growth
10.06%
Community
FAQs
How much dividend does Aviva Investors Multi-asset Core Fund II Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Multi-asset Core Fund II Class D is £0.02 per share.
What is the dividend yield of Aviva Investors Multi-asset Core Fund II Class D?▼
The current dividend yield of Aviva Investors Multi-asset Core Fund II Class D is 1.59%.
How safe is the dividend of Aviva Investors Multi-asset Core Fund II Class D?▼
Aviva Investors Multi-asset Core Fund II Class D has raised its dividend for 4 consecutive years, with 5-year dividend growth of 20.23%.
What is the dividend of Aviva Investors Multi-asset Core Fund II Class D?▼
The latest recorded dividend from Aviva Investors Multi-asset Core Fund II Class D was £0.01 per share.
When did I have to buy the shares of Aviva Investors Multi-asset Core Fund II Class D to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Multi-asset Core Fund II Class D, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Aviva Investors Multi-asset Core Fund II Class D in 2025?▼
Aviva Investors Multi-asset Core Fund II 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.