Aviva Investors – UK Equity Unconstrained Fund Aa GBP (LU0274937936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£18.65
-£0.02-0.11% Tuesday 00:00
Dividend Yield
1%
Dividend amount
£0.19
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Aviva Investors – UK Equity Unconstrained Fund Aa GBP (LU0274937936.FUND) dividends are paid annual. The latest dividend per share was £0.19 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.19 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Aviva Investors – UK Equity Unconstrained Fund Aa GBP (LU0274937936.FUND) is 1%.

Upcoming

Past

DateAmountChange
£0.19
+65.46%
02 Jan 2026
£0.19
+65.46%
£0.11
-61.93%
02 Jan 2025
£0.11
-61.93%
£0.30
-24.17%
02 Jan 2024
£0.30
-24.17%
£0.39
+58.97%
02 Jan 2023
£0.39
+58.97%
£0.25
+1,555.13%
03 Jan 2022
£0.25
+1,555.13%
£0.01
-96.66%
04 Jan 2021
£0.01
-96.66%
£0.45
+41.37%
02 Jan 2020
£0.45
+41.37%
£0.32
+24.81%
02 Jan 2019
£0.32
+24.81%
£0.25
+10.94%
02 Jan 2018
£0.25
+10.94%
£0.23
+23.6%
02 Jan 2017
£0.23
+23.6%
£0.18
-9.11%
04 Jan 2016
£0.18
-
£0.20
-
02 Jan 2015
£0.20
-
10Y Growth
N/A
5Y Growth
65.9%
3Y Growth
-21.83%
1Y Growth
65.46%

Community

FAQ

How much dividend does Aviva Investors – UK Equity Unconstrained Fund Aa GBP pay?
Aviva Investors – UK Equity Unconstrained Fund Aa GBP pays an annual dividend of £0.19 per share, with a dividend yield of 1%.
What is the dividend yield of Aviva Investors – UK Equity Unconstrained Fund Aa GBP?
The current dividend yield of Aviva Investors – UK Equity Unconstrained Fund Aa GBP is 1%.
When does Aviva Investors – UK Equity Unconstrained Fund Aa GBP pay dividends?
Aviva Investors – UK Equity Unconstrained Fund Aa GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Aviva Investors – UK Equity Unconstrained Fund Aa GBP?
The next dividend payment from Aviva Investors – UK Equity Unconstrained Fund Aa GBP is estimated for January 04, 2027.
How safe is the dividend of Aviva Investors – UK Equity Unconstrained Fund Aa GBP?
Aviva Investors – UK Equity Unconstrained Fund Aa GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.9%.
What is the dividend of Aviva Investors – UK Equity Unconstrained Fund Aa GBP?
Aviva Investors – UK Equity Unconstrained Fund Aa GBP currently pays a dividend of £0.19 per share.
When did I have to buy the shares of Aviva Investors – UK Equity Unconstrained Fund Aa GBP to receive the previous dividend?
To receive the previous dividend from Aviva Investors – UK Equity Unconstrained Fund Aa GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Aviva Investors – UK Equity Unconstrained Fund Aa GBP in 2025?
In 2025, Aviva Investors – UK Equity Unconstrained Fund Aa GBP paid a total dividend of £0.11 per share.
In which currency does Aviva Investors – UK Equity Unconstrained Fund Aa GBP distribute the dividend?
Aviva Investors – UK Equity Unconstrained Fund Aa GBP distributes its dividends in GBP.