Aviva Investors - Global Equity Income Fund Class Iq EUR Income (LU2607537540.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€118.47
+€0.14+0.12%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.87 | +97.08% | ||
Oct 1, 2026 | €0.94 | - | |
Jul 1, 2026 | €0.94 | +27.73% | |
Apr 1, 2026 | €0.74 | +194.15% | |
Jan 2, 2026 | €0.25 | +41.5% | |
| €1.46 | +27.91% | ||
Oct 1, 2025 | €0.18 | -76.4% | |
Jul 1, 2025 | €0.75 | +88.85% | |
Apr 1, 2025 | €0.40 | +201.73% | |
Jan 2, 2025 | €0.13 | -46.62% | |
| €1.14 | - | ||
Oct 1, 2024 | €0.25 | -72.34% | |
Jul 1, 2024 | €0.89 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38%
Community
FAQs
How much dividend does Aviva Investors - Global Equity Income Fund Class Iq EUR Income pay?▼
Aviva Investors - Global Equity Income Fund Class Iq EUR Income pays an annual dividend of €3.77 per share, with a dividend yield of 3.18%.
What is the dividend yield of Aviva Investors - Global Equity Income Fund Class Iq EUR Income?▼
The current dividend yield of Aviva Investors - Global Equity Income Fund Class Iq EUR Income is 3.18%.
When does Aviva Investors - Global Equity Income Fund Class Iq EUR Income pay dividends?▼
Aviva Investors - Global Equity Income Fund Class Iq EUR Income pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Aviva Investors - Global Equity Income Fund Class Iq EUR Income?▼
The next dividend payment from Aviva Investors - Global Equity Income Fund Class Iq EUR Income is estimated for January 4, 2027.
How safe is the dividend of Aviva Investors - Global Equity Income Fund Class Iq EUR Income?▼
Aviva Investors - Global Equity Income Fund Class Iq EUR Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Aviva Investors - Global Equity Income Fund Class Iq EUR Income?▼
Aviva Investors - Global Equity Income Fund Class Iq EUR Income currently pays a dividend of €0.94 per share.
When did I have to buy the shares of Aviva Investors - Global Equity Income Fund Class Iq EUR Income to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global Equity Income Fund Class Iq EUR Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Aviva Investors - Global Equity Income Fund Class Iq EUR Income in 2025?▼
In 2025, Aviva Investors - Global Equity Income Fund Class Iq EUR Income paid a total dividend of €1.46 per share.
In which currency does Aviva Investors - Global Equity Income Fund Class Iq EUR Income distribute the dividend?▼
Aviva Investors - Global Equity Income Fund Class Iq EUR Income distributes its dividends in EUR.