Aviva Investors - Global Equity Income Fund Class Iq EUR Income (LU2607537540.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€118.75
-€0.71-0.6%Monday 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 | €2.22 | - | |
Oct 1, 2026 (Ex Date) | €0.29 | -69.75% | |
Jul 1, 2026 (Ex Date) | €0.94 | +27.73% | |
Apr 1, 2026 (Ex Date) | €0.74 | +194.15% | |
Jan 2, 2026 (Ex Date) | €0.25 | +41.5% | |
| €1.46 | +27.91% | ||
Oct 1, 2025 (Ex Date) | €0.18 | -76.4% | |
Jul 1, 2025 (Ex Date) | €0.75 | +88.85% | |
Apr 1, 2025 (Ex Date) | €0.40 | +201.73% | |
Jan 2, 2025 (Ex Date) | €0.13 | -46.62% | |
| €1.14 | - | ||
Oct 1, 2024 (Ex Date) | €0.25 | -72.34% | |
Jul 1, 2024 (Ex Date) | €0.89 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
51.99%
Community
FAQs
How much dividend does Aviva Investors - Global Equity Income Fund Class Iq EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global Equity Income Fund Class Iq EUR Income is €2.22 per share.
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 1.87%.
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.
What is the dividend of Aviva Investors - Global Equity Income Fund Class Iq EUR Income?▼
The latest recorded dividend from Aviva Investors - Global Equity Income Fund Class Iq EUR Income was €0.29 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?▼
Aviva Investors - Global Equity Income Fund Class Iq EUR Income has recorded dividends totaling €1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.