Aviva Investors - Global Equity Income Fund Class Rq EUR Income (LU2607538191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.64
-€0.02-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.19 | +31.48% | ||
01 Oct 2026 | €0.02 | - | |
01 Jul 2026 | €0.08 | - | |
01 Apr 2026 | €0.07 | +194.16% | |
02 Jan 2026 | €0.03 | +41.5% | |
| €0.15 | +27.91% | ||
01 Oct 2025 | €0.02 | -76.4% | |
01 Jul 2025 | €0.08 | +88.85% | |
01 Apr 2025 | €0.04 | +201.73% | |
02 Jan 2025 | €0.01 | -46.62% | |
| €0.11 | - | ||
01 Oct 2024 | €0.02 | -72.34% | |
01 Jul 2024 | €0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.69%
Community
FAQ
How much dividend does Aviva Investors - Global Equity Income Fund Class Rq EUR Income pay?▼
Aviva Investors - Global Equity Income Fund Class Rq EUR Income pays an annual dividend of €0.19 per share, with a dividend yield of 1.65%.
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 1.65%.
When does Aviva Investors - Global Equity Income Fund Class Rq EUR Income pay dividends?▼
Aviva Investors - Global Equity Income Fund Class Rq 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 Rq EUR Income?▼
The next dividend payment from Aviva Investors - Global Equity Income Fund Class Rq EUR Income is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Aviva Investors - Global Equity Income Fund Class Rq EUR Income?▼
Aviva Investors - Global Equity Income Fund Class Rq EUR Income currently pays a dividend of €0.08 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 July 01, 2026.
What was the dividend of Aviva Investors - Global Equity Income Fund Class Rq EUR Income in 2025?▼
In 2025, Aviva Investors - Global Equity Income Fund Class Rq EUR Income paid a total dividend of €0.15 per share.
In which currency does Aviva Investors - Global Equity Income Fund Class Rq EUR Income distribute the dividend?▼
Aviva Investors - Global Equity Income Fund Class Rq EUR Income distributes its dividends in EUR.