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Aviva Investors UK Property Fund D GBP (GB00BYYZ0J78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX73.25
+GBX0.01+0.01% Thursday 00:00
Dividend Yield
1.75%
Dividend amount
GBX1.28
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Aviva Investors UK Property Fund D GBP (GB00BYYZ0J78.FUND) dividends are paid annual. The latest dividend per share was GBX1.28 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be GBX1.28 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Aviva Investors UK Property Fund D GBP (GB00BYYZ0J78.FUND) is 1.75%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX1.28
-
01 Oct 2026
GBX1.28
-
GBX1.28
-39.61%
01 Oct 2025
GBX1.28
-39.61%
GBX2.13
+15.51%
01 Oct 2024
GBX2.13
+16.66%
GBX1.84
-
01 Apr 2022
GBX0.02
-
01 Apr 2022
GBX1.82
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.61%

Community

FAQ

How much dividend does Aviva Investors UK Property Fund D GBP pay?▼
Aviva Investors UK Property Fund D GBP pays an annual dividend of GBX1.28 per share, with a dividend yield of 1.75%.
What is the dividend yield of Aviva Investors UK Property Fund D GBP?▼
The current dividend yield of Aviva Investors UK Property Fund D GBP is 1.75%.
When does Aviva Investors UK Property Fund D GBP pay dividends?▼
Aviva Investors UK Property Fund D GBP pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Aviva Investors UK Property Fund D GBP?▼
The next dividend payment from Aviva Investors UK Property Fund D GBP is estimated for October 01, 2026.
How safe is the dividend of Aviva Investors UK Property Fund D GBP?▼
Aviva Investors UK Property Fund D GBP has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Aviva Investors UK Property Fund D GBP?▼
Aviva Investors UK Property Fund D GBP currently pays a dividend of GBX1.28 per share.
When did I have to buy the shares of Aviva Investors UK Property Fund D GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors UK Property Fund D GBP, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did Aviva Investors UK Property Fund D GBP pay the last dividend?▼
The last dividend payment from Aviva Investors UK Property Fund D GBP was made on October 01, 2025.
What was the dividend of Aviva Investors UK Property Fund D GBP in 2025?▼
In 2025, Aviva Investors UK Property Fund D GBP paid a total dividend of GBX1.28 per share.
In which currency does Aviva Investors UK Property Fund D GBP distribute the dividend?▼
Aviva Investors UK Property Fund D GBP distributes its dividends in GBX.