Aviva Investors Multi-Asset Income Fund 9 GBP (GB00BMZBMJ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0080
-£0.00-0.02%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 | £0.01 | - | |
Aug 17, 2026 (Ex Date) | £0.00 | - | |
Jul 16, 2026 (Ex Date) | £0.00 | - | |
Jun 16, 2026 (Ex Date) | £0.00 | - | |
May 18, 2026 (Ex Date) | £0.00 | - | |
Apr 16, 2026 (Ex Date) | £0.00 | - | |
Mar 16, 2026 (Ex Date) | £0.00 | - | |
Feb 16, 2026 (Ex Date) | £0.00 | - | |
Jan 16, 2026 (Ex Date) | £0.00 | - | |
| £0.05 | +2,635.06% | ||
Dec 16, 2025 (Ex Date) | £0.00 | - | |
Nov 17, 2025 (Ex Date) | £0.00 | -95.28% | |
Oct 16, 2025 (Ex Date) | £0.04 | +11,573.53% | |
Sep 16, 2025 (Ex Date) | £0.00 | - | |
Aug 18, 2025 (Ex Date) | £0.00 | - | |
Jul 16, 2025 (Ex Date) | £0.00 | - | |
Jun 16, 2025 (Ex Date) | £0.00 | - | |
May 16, 2025 (Ex Date) | £0.00 | - | |
Apr 16, 2025 (Ex Date) | £0.00 | - | |
Mar 17, 2025 (Ex Date) | £0.00 | - | |
Feb 17, 2025 (Ex Date) | £0.00 | - | |
Jan 16, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.87%
Community
FAQs
How much dividend does Aviva Investors Multi-Asset Income Fund 9 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Multi-Asset Income Fund 9 GBP is £0.06 per share.
What is the dividend yield of Aviva Investors Multi-Asset Income Fund 9 GBP?▼
The current dividend yield of Aviva Investors Multi-Asset Income Fund 9 GBP is 5.68%.
How safe is the dividend of Aviva Investors Multi-Asset Income Fund 9 GBP?▼
Aviva Investors Multi-Asset Income Fund 9 GBP has raised its dividend for 1 consecutive years.
What is the dividend of Aviva Investors Multi-Asset Income Fund 9 GBP?▼
The latest recorded dividend from Aviva Investors Multi-Asset Income Fund 9 GBP was £0.00 per share.
When did I have to buy the shares of Aviva Investors Multi-Asset Income Fund 9 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Multi-Asset Income Fund 9 GBP, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Aviva Investors Multi-Asset Income Fund 9 GBP in 2025?▼
Aviva Investors Multi-Asset Income Fund 9 GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.