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Stock Events

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

GBX167.52
-GBX0.13-0.08% Friday 00:00
Dividend Yield
1.75%
Dividend amount
GBX1.77
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Aviva Investors Multi-asset Core Fund IV (GB00BMGWH791.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.77 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.16 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Aviva Investors Multi-asset Core Fund IV (GB00BMGWH791.FUND) is 1.75%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.93
+33.48%
01 Sep 2026
GBX1.77
+52.44%
02 Mar 2026
GBX1.16
+6.47%
GBX2.20
+17.61%
01 Sep 2025
GBX1.09
-1.35%
03 Mar 2025
GBX1.11
+14.83%
GBX1.87
+30.37%
02 Sep 2024
GBX0.96
+6.44%
01 Mar 2024
GBX0.90
+7.57%
GBX1.43
-3%
01 Sep 2023
GBX0.84
+42.17%
01 Mar 2023
GBX0.59
-38.2%
GBX1.48
+65.79%
01 Sep 2022
GBX0.96
+84.24%
01 Mar 2022
GBX0.52
-29.36%
GBX0.89
-
01 Sep 2021
GBX0.74
+373.73%
01 Mar 2021
GBX0.16
-
10Y Growth
N/A
5Y Growth
26.9%
3Y Growth
26.96%
1Y Growth
33.48%

Community

FAQ

How much dividend does Aviva Investors Multi-asset Core Fund IV pay?▼
Aviva Investors Multi-asset Core Fund IV pays an annual dividend of GBX2.93 per share, with a dividend yield of 1.75%.
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 1.75%.
When does Aviva Investors Multi-asset Core Fund IV pay dividends?▼
Aviva Investors Multi-asset Core Fund IV 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 IV?▼
The next dividend payment from Aviva Investors Multi-asset Core Fund IV is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 26.9%.
What is the dividend of Aviva Investors Multi-asset Core Fund IV?▼
Aviva Investors Multi-asset Core Fund IV currently pays a dividend of 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 01, 2026.
What was the dividend of Aviva Investors Multi-asset Core Fund IV in 2025?▼
In 2025, Aviva Investors Multi-asset Core Fund IV paid a total dividend of GBX2.20 per share.
In which currency does Aviva Investors Multi-asset Core Fund IV distribute the dividend?▼
Aviva Investors Multi-asset Core Fund IV distributes its dividends in GBX.