Aviva Investors Multi-asset Core Fund III (GB00BMGWH460.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX148.41
-GBX0.99-0.66%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 | GBX2.95 | - | |
Sep 1, 2026 (Ex Date) | GBX1.80 | +55.96% | |
Mar 2, 2026 (Ex Date) | GBX1.15 | +17.22% | |
| GBX1.99 | +15.53% | ||
Sep 1, 2025 (Ex Date) | GBX0.98 | -2.13% | |
Mar 3, 2025 (Ex Date) | GBX1.01 | +13.06% | |
| GBX1.72 | +42.32% | ||
Sep 2, 2024 (Ex Date) | GBX0.89 | +6.8% | |
Mar 1, 2024 (Ex Date) | GBX0.83 | +20.15% | |
| GBX1.21 | -0.91% | ||
Sep 1, 2023 (Ex Date) | GBX0.69 | +34.08% | |
Mar 1, 2023 (Ex Date) | GBX0.52 | -35.38% | |
| GBX1.22 | +68.75% | ||
Sep 1, 2022 (Ex Date) | GBX0.80 | +89.93% | |
Mar 1, 2022 (Ex Date) | GBX0.42 | -31.24% | |
| GBX0.72 | - | ||
Sep 1, 2021 (Ex Date) | GBX0.61 | +451.62% | |
Mar 1, 2021 (Ex Date) | GBX0.11 | - | |
10Y Growth
0%
5Y Growth
32.48%
3Y Growth
34.63%
1Y Growth
48.41%
Community
FAQs
How much dividend does Aviva Investors Multi-asset Core Fund III pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Multi-asset Core Fund III is GBX2.93 per share.
What is the dividend yield of Aviva Investors Multi-asset Core Fund III?▼
The current dividend yield of Aviva Investors Multi-asset Core Fund III is 1.98%.
How safe is the dividend of Aviva Investors Multi-asset Core Fund III?▼
Aviva Investors Multi-asset Core Fund III has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.48%.
What is the dividend of Aviva Investors Multi-asset Core Fund III?▼
The latest recorded dividend from Aviva Investors Multi-asset Core Fund III was GBX1.80 per share.
When did I have to buy the shares of Aviva Investors Multi-asset Core Fund III to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Multi-asset Core Fund III, 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 III in 2025?▼
Aviva Investors Multi-asset Core Fund III has recorded dividends totaling GBX1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.