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

£1.4713
-£0.00-0.02% Thursday 00:00
Dividend Yield
0.84%
Dividend amount
£0.01
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Aviva Investors Global Climate Aware Equity Fund 5 (GB00BPMPTT97.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors Global Climate Aware Equity Fund 5 (GB00BPMPTT97.FUND) is 0.84%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-
16 Oct 2026
£0.01
-
£0.01
+37.42%
16 Oct 2025
£0.01
+37.42%
£0.01
+4.25%
16 Oct 2024
£0.01
+4.25%
£0.01
-
16 Oct 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.42%

Community

FAQ

How much dividend does Aviva Investors Global Climate Aware Equity Fund 5 pay?▼
Aviva Investors Global Climate Aware Equity Fund 5 pays an annual dividend of £0.01 per share, with a dividend yield of 0.84%.
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 0.84%.
When does Aviva Investors Global Climate Aware Equity Fund 5 pay dividends?▼
Aviva Investors Global Climate Aware Equity Fund 5 pays dividends annual. The next payment is expected on October 16, 2026.
When is the next dividend from Aviva Investors Global Climate Aware Equity Fund 5?▼
The next dividend payment from Aviva Investors Global Climate Aware Equity Fund 5 is estimated for October 16, 2026.
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, with a payout ratio of 0%.
What is the dividend of Aviva Investors Global Climate Aware Equity Fund 5?▼
Aviva Investors Global Climate Aware Equity Fund 5 currently pays a dividend of £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?▼
In 2025, Aviva Investors Global Climate Aware Equity Fund 5 paid a total dividend of £0.01 per share.
In which currency does Aviva Investors Global Climate Aware Equity Fund 5 distribute the dividend?▼
Aviva Investors Global Climate Aware Equity Fund 5 distributes its dividends in GBP.