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Stock Events

Aviva Investors Multi-asset Core Fund V (GB00BMGWHB36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX191.58
-GBX1.03-0.53% Wednesday 00:00
Dividend Yield
1.3%
Dividend amount
GBX1.45
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Aviva Investors Multi-asset Core Fund V (GB00BMGWHB36.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.45 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.04 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 V (GB00BMGWHB36.FUND) is 1.3%.

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
GBX2.49
-2.82%
01 Sep 2026
GBX1.45
+40.26%
02 Mar 2026
GBX1.04
-22%
GBX2.56
+24.19%
01 Sep 2025
GBX1.33
+7.7%
03 Mar 2025
GBX1.23
+12.91%
GBX2.06
+17.27%
02 Sep 2024
GBX1.09
+12.57%
01 Mar 2024
GBX0.97
-7.28%
GBX1.76
-2.04%
01 Sep 2023
GBX1.05
+46.92%
01 Mar 2023
GBX0.71
-37%
GBX1.80
+67.25%
01 Sep 2022
GBX1.13
+70.05%
01 Mar 2022
GBX0.67
-23.81%
GBX1.07
-
01 Sep 2021
GBX0.87
+334.53%
01 Mar 2021
GBX0.20
-
10Y Growth
N/A
5Y Growth
18.32%
3Y Growth
12.27%
1Y Growth
-2.82%

Community

FAQ

How much dividend does Aviva Investors Multi-asset Core Fund V pay?▼
Aviva Investors Multi-asset Core Fund V pays an annual dividend of GBX2.49 per share, with a dividend yield of 1.3%.
What is the dividend yield of Aviva Investors Multi-asset Core Fund V?▼
The current dividend yield of Aviva Investors Multi-asset Core Fund V is 1.3%.
When does Aviva Investors Multi-asset Core Fund V pay dividends?▼
Aviva Investors Multi-asset Core Fund V 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 V?▼
The next dividend payment from Aviva Investors Multi-asset Core Fund V is estimated for March 02, 2027.
How safe is the dividend of Aviva Investors Multi-asset Core Fund V?▼
Aviva Investors Multi-asset Core Fund V has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.32%.
What is the dividend of Aviva Investors Multi-asset Core Fund V?▼
Aviva Investors Multi-asset Core Fund V currently pays a dividend of GBX1.45 per share.
When did I have to buy the shares of Aviva Investors Multi-asset Core Fund V to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Multi-asset Core Fund V, 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 V in 2025?▼
In 2025, Aviva Investors Multi-asset Core Fund V paid a total dividend of GBX2.56 per share.
In which currency does Aviva Investors Multi-asset Core Fund V distribute the dividend?▼
Aviva Investors Multi-asset Core Fund V distributes its dividends in GBX.