Aviva Investors - Global Equity Income Fundq EUR Income (LU2607537110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.96
-€0.01-0.05%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.13 | - | |
Jul 1, 2026 (Ex Date) | €0.07 | +34.69% | |
Apr 1, 2026 (Ex Date) | €0.05 | +511.39% | |
Jan 2, 2026 (Ex Date) | €0.01 | +483.26% | |
| €0.08 | -33.26% | ||
Oct 1, 2025 (Ex Date) | €0.00 | -97.44% | |
Jul 1, 2025 (Ex Date) | €0.06 | +287.09% | |
Apr 1, 2025 (Ex Date) | €0.02 | -63.84% | |
| €0.11 | - | ||
Dec 31, 2024 (Ex Date) | €0.04 | +1,185.03% | |
Oct 1, 2024 (Ex Date) | €0.00 | -95.18% | |
Jul 1, 2024 (Ex Date) | €0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.06%
Community
FAQs
How much dividend does Aviva Investors - Global Equity Income Fundq EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global Equity Income Fundq EUR Income is €0.14 per share.
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 1.14%.
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.
What is the dividend of Aviva Investors - Global Equity Income Fundq EUR Income?▼
The latest recorded dividend from Aviva Investors - Global Equity Income Fundq EUR Income was €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 1, 2026.
What was the dividend of Aviva Investors - Global Equity Income Fundq EUR Income in 2025?▼
Aviva Investors - Global Equity Income Fundq EUR Income has recorded dividends totaling €0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.