Aviva Investors - Global Equity Income Fund Class Rq EUR Income (LU2607538191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.03
+€0.02+0.21%Tuesday 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 | €0.10 | - | |
Apr 1, 2026 (Ex Date) | €0.07 | +194.16% | |
Jan 2, 2026 (Ex Date) | €0.03 | +41.5% | |
| €0.15 | +27.91% | ||
Oct 1, 2025 (Ex Date) | €0.02 | -76.4% | |
Jul 1, 2025 (Ex Date) | €0.08 | +88.85% | |
Apr 1, 2025 (Ex Date) | €0.04 | +201.73% | |
Jan 2, 2025 (Ex Date) | €0.01 | -46.62% | |
| €0.11 | - | ||
Oct 1, 2024 (Ex Date) | €0.02 | -72.34% | |
Jul 1, 2024 (Ex Date) | €0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.2%
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FAQs
How much dividend does Aviva Investors - Global Equity Income Fund Class Rq EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global Equity Income Fund Class Rq EUR Income is €0.19 per share.
What is the dividend yield of Aviva Investors - Global Equity Income Fund Class Rq EUR Income?▼
The current dividend yield of Aviva Investors - Global Equity Income Fund Class Rq EUR Income is 1.6%.
How safe is the dividend of Aviva Investors - Global Equity Income Fund Class Rq EUR Income?▼
Aviva Investors - Global Equity Income Fund Class Rq EUR Income has raised its dividend for 1 consecutive years.
What is the dividend of Aviva Investors - Global Equity Income Fund Class Rq EUR Income?▼
The latest recorded dividend from Aviva Investors - Global Equity Income Fund Class Rq EUR Income was €0.07 per share.
When did I have to buy the shares of Aviva Investors - Global Equity Income Fund Class Rq EUR Income to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global Equity Income Fund Class Rq EUR Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Aviva Investors - Global Equity Income Fund Class Rq EUR Income in 2025?▼
Aviva Investors - Global Equity Income Fund Class Rq EUR Income has recorded dividends totaling €0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.