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Aviva Investors - Global Equity Income Fund Class Sq GBP Income (LU2853691009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£116.50
-£0.15-0.13% Tuesday 00:00
Dividend Yield
3.54%
Dividend amount
£1.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Aviva Investors - Global Equity Income Fund Class Sq GBP Income (LU2853691009.FUND) dividends are paid quarterly. The latest dividend per share was £1.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £1.03 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 Sq GBP Income (LU2853691009.FUND) is 3.54%.

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
£3.25
+77.5%
01 Oct 2026
£1.03
-
01 Jul 2026
£1.03
+24.38%
01 Apr 2026
£0.83
+135.22%
02 Jan 2026
£0.35
+21.65%
£1.83
+472.72%
01 Oct 2025
£0.29
-66.4%
01 Jul 2025
£0.86
+91.38%
01 Apr 2025
£0.45
+100.5%
02 Jan 2025
£0.23
-29.57%
£0.32
-
01 Oct 2024
£0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.73%

Community

FAQ

How much dividend does Aviva Investors - Global Equity Income Fund Class Sq GBP Income pay?▼
Aviva Investors - Global Equity Income Fund Class Sq GBP Income pays an annual dividend of £4.13 per share, with a dividend yield of 3.54%.
What is the dividend yield of Aviva Investors - Global Equity Income Fund Class Sq GBP Income?▼
The current dividend yield of Aviva Investors - Global Equity Income Fund Class Sq GBP Income is 3.54%.
When does Aviva Investors - Global Equity Income Fund Class Sq GBP Income pay dividends?▼
Aviva Investors - Global Equity Income Fund Class Sq GBP 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 Sq GBP Income?▼
The next dividend payment from Aviva Investors - Global Equity Income Fund Class Sq GBP Income is estimated for October 01, 2026.
How safe is the dividend of Aviva Investors - Global Equity Income Fund Class Sq GBP Income?▼
Aviva Investors - Global Equity Income Fund Class Sq GBP 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 Sq GBP Income?▼
Aviva Investors - Global Equity Income Fund Class Sq GBP Income currently pays a dividend of £1.03 per share.
When did I have to buy the shares of Aviva Investors - Global Equity Income Fund Class Sq GBP Income to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global Equity Income Fund Class Sq GBP 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 Sq GBP Income in 2025?▼
In 2025, Aviva Investors - Global Equity Income Fund Class Sq GBP Income paid a total dividend of £1.83 per share.
In which currency does Aviva Investors - Global Equity Income Fund Class Sq GBP Income distribute the dividend?▼
Aviva Investors - Global Equity Income Fund Class Sq GBP Income distributes its dividends in GBP.