Aviva Investors Multi-asset Core Fund II Class D (GB00BMGWH247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3361
-£0.01-0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +7.61% | ||
01 Sep 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | +30.79% | |
| £0.02 | +15.22% | ||
01 Sep 2025 | £0.01 | -12.64% | |
03 Mar 2025 | £0.01 | +20.2% | |
| £0.02 | +49.66% | ||
02 Sep 2024 | £0.01 | +4.76% | |
01 Mar 2024 | £0.01 | +29.53% | |
| £0.01 | +10.18% | ||
01 Sep 2023 | £0.01 | +29.5% | |
01 Mar 2023 | £0.01 | -25.91% | |
| £0.01 | +78.49% | ||
01 Sep 2022 | £0.01 | +84.11% | |
01 Mar 2022 | £0.00 | -23.68% | |
| £0.01 | - | ||
01 Sep 2021 | £0.00 | +365.54% | |
01 Mar 2021 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
20.23%
3Y Growth
21.92%
1Y Growth
10.06%
Community
FAQ
How much dividend does Aviva Investors Multi-asset Core Fund II Class D pay?▼
Aviva Investors Multi-asset Core Fund II Class D pays an annual dividend of £0.02 per share, with a dividend yield of 1.6%.
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 1.6%.
When does Aviva Investors Multi-asset Core Fund II Class D pay dividends?▼
Aviva Investors Multi-asset Core Fund II Class D 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 Class D?▼
The next dividend payment from Aviva Investors Multi-asset Core Fund II Class D is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 20.23%.
What is the dividend of Aviva Investors Multi-asset Core Fund II Class D?▼
Aviva Investors Multi-asset Core Fund II 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 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 September 01, 2026.
What was the dividend of Aviva Investors Multi-asset Core Fund II Class D in 2025?▼
In 2025, Aviva Investors Multi-asset Core Fund II Class D paid a total dividend of £0.02 per share.
In which currency does Aviva Investors Multi-asset Core Fund II Class D distribute the dividend?▼
Aviva Investors Multi-asset Core Fund II Class D distributes its dividends in GBP.