Aviva Investors Multi-Asset Income Fund 9 GBP (GB00BMZBMJ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0399
+£0.00+0.01% Tuesday 00:00
Dividend Yield
5.5%
Dividend amount
£0.04
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Aviva Investors Multi-Asset Income Fund 9 GBP (GB00BMZBMJ41.FUND) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors Multi-Asset Income Fund 9 GBP (GB00BMZBMJ41.FUND) is 5.5%.

Upcoming

Past

DateAmountChange
£0.06
+26.38%
16 Oct 2026
£0.04
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,127.31%

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 5.5%.
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 5.5%.
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 October 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 October 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 September 16, 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.