Aviva Investors Multi-asset Core Fund IV Class D (GB00BMGWH809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6611
-£0.01-0.77%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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | +6.22% | |
| £0.02 | +18.07% | ||
Sep 1, 2025 (Ex Date) | £0.01 | -1.19% | |
Mar 3, 2025 (Ex Date) | £0.01 | +15.44% | |
| £0.02 | +28.76% | ||
Sep 2, 2024 (Ex Date) | £0.01 | +5.95% | |
Mar 1, 2024 (Ex Date) | £0.01 | +7.11% | |
| £0.02 | -2.93% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +40.19% | |
Mar 1, 2023 (Ex Date) | £0.01 | -36.84% | |
| £0.02 | +63.6% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +77.69% | |
Mar 1, 2022 (Ex Date) | £0.01 | -27.55% | |
| £0.01 | - | ||
Sep 1, 2021 (Ex Date) | £0.01 | +335.11% | |
Mar 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
9.4%
3Y Growth
13.15%
1Y Growth
9.19%
Community
FAQs
How much dividend does Aviva Investors Multi-asset Core Fund IV Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Multi-asset Core Fund IV Class D is £0.02 per share.
What is the dividend yield of Aviva Investors Multi-asset Core Fund IV Class D?▼
The current dividend yield of Aviva Investors Multi-asset Core Fund IV Class D is 1.41%.
How safe is the dividend of Aviva Investors Multi-asset Core Fund IV Class D?▼
Aviva Investors Multi-asset Core Fund IV Class D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.4%.
What is the dividend of Aviva Investors Multi-asset Core Fund IV Class D?▼
The latest recorded dividend from Aviva Investors Multi-asset Core Fund IV Class D was £0.01 per share.
When did I have to buy the shares of Aviva Investors Multi-asset Core Fund IV Class D to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Multi-asset Core Fund IV Class D, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Aviva Investors Multi-asset Core Fund IV Class D in 2025?▼
Aviva Investors Multi-asset Core Fund IV 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.