Aviva Investors Multi-Asset Income Fund 9 GBP (GB00BMZBMJ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0494
-£0.00-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +26.38% | ||
16 Sep 2026 | £0.00 | - | |
17 Aug 2026 | £0.00 | - | |
16 Jul 2026 | £0.00 | - | |
16 Jun 2026 | £0.00 | - | |
18 May 2026 | £0.00 | - | |
16 Apr 2026 | £0.00 | - | |
16 Mar 2026 | £0.00 | - | |
16 Feb 2026 | £0.00 | - | |
16 Jan 2026 | £0.00 | - | |
| £0.05 | +2,635.06% | ||
16 Dec 2025 | £0.00 | - | |
17 Nov 2025 | £0.00 | -95.28% | |
16 Oct 2025 | £0.04 | +11,573.53% | |
16 Sep 2025 | £0.00 | - | |
18 Aug 2025 | £0.00 | - | |
16 Jul 2025 | £0.00 | - | |
16 Jun 2025 | £0.00 | - | |
16 May 2025 | £0.00 | - | |
16 Apr 2025 | £0.00 | - | |
17 Mar 2025 | £0.00 | - | |
17 Feb 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,144.66%
Community
FAQ
How much dividend does Aviva Investors Multi-Asset Income Fund 9 GBP pay?▼
Aviva Investors Multi-Asset Income Fund 9 GBP pays an annual dividend of £0.06 per share, with a dividend yield of 5.3%.
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 5.3%.
When does Aviva Investors Multi-Asset Income Fund 9 GBP pay dividends?▼
Aviva Investors Multi-Asset Income Fund 9 GBP pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Aviva Investors Multi-Asset Income Fund 9 GBP?▼
The next dividend payment from Aviva Investors Multi-Asset Income Fund 9 GBP is estimated for September 16, 2026.
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, with a payout ratio of 0%.
What is the dividend of Aviva Investors Multi-Asset Income Fund 9 GBP?▼
Aviva Investors Multi-Asset Income Fund 9 GBP currently pays a dividend of £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?▼
In 2025, Aviva Investors Multi-Asset Income Fund 9 GBP paid a total dividend of £0.05 per share.
In which currency does Aviva Investors Multi-Asset Income Fund 9 GBP distribute the dividend?▼
Aviva Investors Multi-Asset Income Fund 9 GBP distributes its dividends in GBP.