Aviva Investors Multi-asset Core Fund IV (GB00BMGWH791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX166.66
-GBX0.54-0.32%Friday 00:00
Dividend Yield
1.76%
Dividend amount
GBX1.77
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Aviva Investors Multi-asset Core Fund IV (GB00BMGWH791.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Aviva Investors Multi-asset Core Fund IV was GBX1.77 per share. Last ex-date: September 1, 2026. The current dividend yield of Aviva Investors Multi-asset Core Fund IV is 1.76%.

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.

DateAmountChange
· YTDGBX2.93
-
Sep 1, 2026 (Ex Date)
GBX1.77
+52.44%
Mar 2, 2026 (Ex Date)
GBX1.16
+6.47%
GBX2.20
+17.61%
Sep 1, 2025 (Ex Date)
GBX1.09
-1.35%
Mar 3, 2025 (Ex Date)
GBX1.11
+14.83%
GBX1.87
+30.37%
Sep 2, 2024 (Ex Date)
GBX0.96
+6.44%
Mar 1, 2024 (Ex Date)
GBX0.90
+7.57%
GBX1.43
-3%
Sep 1, 2023 (Ex Date)
GBX0.84
+42.17%
Mar 1, 2023 (Ex Date)
GBX0.59
-38.2%
GBX1.48
+65.79%
Sep 1, 2022 (Ex Date)
GBX0.96
+84.24%
Mar 1, 2022 (Ex Date)
GBX0.52
-29.36%
GBX0.89
-
Sep 1, 2021 (Ex Date)
GBX0.74
+373.73%
Mar 1, 2021 (Ex Date)
GBX0.16
-
10Y Growth
0%
5Y Growth
26.9%
3Y Growth
26.96%
1Y Growth
33.48%

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FAQs

How much dividend does Aviva Investors Multi-asset Core Fund IV pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Multi-asset Core Fund IV is GBX2.93 per share.
What is the dividend yield of Aviva Investors Multi-asset Core Fund IV?▼
The current dividend yield of Aviva Investors Multi-asset Core Fund IV is 1.76%.
How safe is the dividend of Aviva Investors Multi-asset Core Fund IV?▼
Aviva Investors Multi-asset Core Fund IV has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.9%.
What is the dividend of Aviva Investors Multi-asset Core Fund IV?▼
The latest recorded dividend from Aviva Investors Multi-asset Core Fund IV was GBX1.77 per share.
When did I have to buy the shares of Aviva Investors Multi-asset Core Fund IV to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Multi-asset Core Fund IV, 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 IV in 2025?▼
Aviva Investors Multi-asset Core Fund IV has recorded dividends totaling GBX2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.