Aviva Investors Global Climate Aware Equity Fund 5 (GB00BPMPTT97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4330
-£0.02-1.28%Friday 00:00
Dividend Yield
0.86%
Dividend amount
£0.01
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

Aviva Investors Global Climate Aware Equity Fund 5 (GB00BPMPTT97.FUND). Dividend Frequency: annual. The latest recorded dividend from Aviva Investors Global Climate Aware Equity Fund 5 was £0.01 per share. Last ex-date: October 16, 2025. The current dividend yield of Aviva Investors Global Climate Aware Equity Fund 5 is 0.86%.

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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.

DateAmountChange
£0.01
+37.42%
Oct 16, 2025 (Ex Date)
£0.01
+37.42%
£0.01
+4.25%
Oct 16, 2024 (Ex Date)
£0.01
+4.25%
£0.01
-
Oct 16, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
37.42%

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FAQs

How much dividend does Aviva Investors Global Climate Aware Equity Fund 5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Global Climate Aware Equity Fund 5 is £0.01 per share.
What is the dividend yield of Aviva Investors Global Climate Aware Equity Fund 5?▼
The current dividend yield of Aviva Investors Global Climate Aware Equity Fund 5 is 0.86%.
How safe is the dividend of Aviva Investors Global Climate Aware Equity Fund 5?▼
Aviva Investors Global Climate Aware Equity Fund 5 has raised its dividend for 2 consecutive years.
What is the dividend of Aviva Investors Global Climate Aware Equity Fund 5?▼
The latest recorded dividend from Aviva Investors Global Climate Aware Equity Fund 5 was £0.01 per share.
When did I have to buy the shares of Aviva Investors Global Climate Aware Equity Fund 5 to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Global Climate Aware Equity Fund 5, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of Aviva Investors Global Climate Aware Equity Fund 5 in 2025?▼
Aviva Investors Global Climate Aware Equity Fund 5 has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.