Aviva Investors - Global Equity Income Fundq EUR Income (LU2607537110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.79
-€0.02-0.13% Thursday 00:00
Dividend Yield
1.15%
Dividend amount
€0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Aviva Investors - Global Equity Income Fundq EUR Income (LU2607537110.FUND) dividends are paid quarterly. The latest dividend per share was €0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors - Global Equity Income Fundq EUR Income (LU2607537110.FUND) is 1.15%.

Upcoming

Past

DateAmountChange
€0.17
+123.26%
01 Oct 2026
€0.03
-
01 Jul 2026
€0.07
+34.69%
01 Apr 2026
€0.05
+511.39%
02 Jan 2026
€0.01
+483.26%
€0.08
-33.26%
01 Oct 2025
€0.00
-97.44%
01 Jul 2025
€0.06
+287.09%
01 Apr 2025
€0.02
-63.84%
€0.11
-
31 Dec 2024
€0.04
+1,185.03%
01 Oct 2024
€0.00
-95.18%
01 Jul 2024
€0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.06%

Community

FAQ

How much dividend does Aviva Investors - Global Equity Income Fundq EUR Income pay?▼
Aviva Investors - Global Equity Income Fundq EUR Income pays an annual dividend of €0.14 per share, with a dividend yield of 1.15%.
What is the dividend yield of Aviva Investors - Global Equity Income Fundq EUR Income?▼
The current dividend yield of Aviva Investors - Global Equity Income Fundq EUR Income is 1.15%.
When does Aviva Investors - Global Equity Income Fundq EUR Income pay dividends?▼
Aviva Investors - Global Equity Income Fundq EUR Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Aviva Investors - Global Equity Income Fundq EUR Income?▼
The next dividend payment from Aviva Investors - Global Equity Income Fundq EUR Income is estimated for October 01, 2026.
How safe is the dividend of Aviva Investors - Global Equity Income Fundq EUR Income?▼
Aviva Investors - Global Equity Income Fundq EUR Income has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Aviva Investors - Global Equity Income Fundq EUR Income?▼
Aviva Investors - Global Equity Income Fundq EUR Income currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Aviva Investors - Global Equity Income Fundq EUR Income to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global Equity Income Fundq EUR Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Aviva Investors - Global Equity Income Fundq EUR Income in 2025?▼
In 2025, Aviva Investors - Global Equity Income Fundq EUR Income paid a total dividend of €0.08 per share.
In which currency does Aviva Investors - Global Equity Income Fundq EUR Income distribute the dividend?▼
Aviva Investors - Global Equity Income Fundq EUR Income distributes its dividends in EUR.