Aviva Investors Multi-asset Core Fund V (GB00BMGWHB36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX191.78
+GBX1.16+0.61%Thursday 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 | GBX2.49 | - | |
Sep 1, 2026 (Ex Date) | GBX1.45 | +40.26% | |
Mar 2, 2026 (Ex Date) | GBX1.04 | -22% | |
| GBX2.56 | +24.19% | ||
Sep 1, 2025 (Ex Date) | GBX1.33 | +7.7% | |
Mar 3, 2025 (Ex Date) | GBX1.23 | +12.91% | |
| GBX2.06 | +17.27% | ||
Sep 2, 2024 (Ex Date) | GBX1.09 | +12.57% | |
Mar 1, 2024 (Ex Date) | GBX0.97 | -7.28% | |
| GBX1.76 | -2.04% | ||
Sep 1, 2023 (Ex Date) | GBX1.05 | +46.92% | |
Mar 1, 2023 (Ex Date) | GBX0.71 | -37% | |
| GBX1.80 | +67.25% | ||
Sep 1, 2022 (Ex Date) | GBX1.13 | +70.05% | |
Mar 1, 2022 (Ex Date) | GBX0.67 | -23.81% | |
| GBX1.07 | - | ||
Sep 1, 2021 (Ex Date) | GBX0.87 | +334.53% | |
Mar 1, 2021 (Ex Date) | GBX0.20 | - | |
10Y Growth
0%
5Y Growth
18.32%
3Y Growth
12.27%
1Y Growth
-2.82%
Community
FAQs
How much dividend does Aviva Investors Multi-asset Core Fund V pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Multi-asset Core Fund V is GBX2.51 per share.
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 1.31%.
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 5-year dividend growth of 18.32%.
What is the dividend of Aviva Investors Multi-asset Core Fund V?▼
The latest recorded dividend from Aviva Investors Multi-asset Core Fund V was 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 1, 2026.
What was the dividend of Aviva Investors Multi-asset Core Fund V in 2025?▼
Aviva Investors Multi-asset Core Fund V has recorded dividends totaling GBX2.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.