Aviva Investors Multi-asset Core Fund III Class D (GB00BMGWH577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4924
-£0.01-0.39%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 | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +54.31% | |
Mar 2, 2026 (Ex Date) | £0.01 | +16.44% | |
| £0.02 | +15.63% | ||
Sep 1, 2025 (Ex Date) | £0.01 | -2.03% | |
Mar 3, 2025 (Ex Date) | £0.01 | +13.02% | |
| £0.02 | +40.15% | ||
Sep 2, 2024 (Ex Date) | £0.01 | +6.93% | |
Mar 1, 2024 (Ex Date) | £0.01 | +18.84% | |
| £0.01 | -0.75% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +32.52% | |
Mar 1, 2023 (Ex Date) | £0.01 | -33.96% | |
| £0.01 | +66.62% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +82.78% | |
Mar 1, 2022 (Ex Date) | £0.00 | -28.05% | |
| £0.01 | - | ||
Sep 1, 2021 (Ex Date) | £0.01 | +352.45% | |
Mar 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
31.47%
3Y Growth
33.42%
1Y Growth
46.55%
Community
FAQs
How much dividend does Aviva Investors Multi-asset Core Fund III Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Multi-asset Core Fund III Class D is £0.03 per share.
What is the dividend yield of Aviva Investors Multi-asset Core Fund III Class D?▼
The current dividend yield of Aviva Investors Multi-asset Core Fund III Class D is 2.05%.
How safe is the dividend of Aviva Investors Multi-asset Core Fund III Class D?▼
Aviva Investors Multi-asset Core Fund III Class D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.47%.
What is the dividend of Aviva Investors Multi-asset Core Fund III Class D?▼
The latest recorded dividend from Aviva Investors Multi-asset Core Fund III Class D was £0.02 per share.
When did I have to buy the shares of Aviva Investors Multi-asset Core Fund III Class D to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Multi-asset Core Fund III Class D, 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 Class D in 2025?▼
Aviva Investors Multi-asset Core Fund III 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.