Stock Events

Stock Events

Aviva Investors - Global Equity Income Fund Class Iq EUR Income (LU2607537540.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€118.19
-€0.04-0.03% Tuesday 00:00
Dividend Yield
1.62%
Dividend amount
€0.18
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Aviva Investors - Global Equity Income Fund Class Iq EUR Income (LU2607537540.FUND) dividends are paid quarterly. The latest dividend per share was €0.18 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.18 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 Fund Class Iq EUR Income (LU2607537540.FUND) is 1.62%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.92
+31.48%
01 Oct 2026
€0.18
-
01 Jul 2026
€0.75
-
01 Apr 2026
€0.74
+194.15%
02 Jan 2026
€0.25
+41.5%
€1.46
+27.91%
01 Oct 2025
€0.18
-76.4%
01 Jul 2025
€0.75
+88.85%
01 Apr 2025
€0.40
+201.73%
02 Jan 2025
€0.13
-46.62%
€1.14
-
01 Oct 2024
€0.25
-74.19%
01 Jul 2024
€0.89
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.68%

Community

FAQ

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 €1.92 per share, with a dividend yield of 1.62%.
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 1.62%.
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 October 01, 2026.
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 October 01, 2026.
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 €0.75 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 July 01, 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.