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

£115.65
+£0.91+0.79%Wednesday 00:00
Dividend Yield
2.27%
Dividend amount
£0.38
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Aviva Investors - Global Equity Income Fund Class Sq GBP Income (LU2853691009.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Aviva Investors - Global Equity Income Fund Class Sq GBP Income was £0.38 per share. Last ex-date: October 1, 2026. The current dividend yield of Aviva Investors - Global Equity Income Fund Class Sq GBP Income is 2.27%.

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.

DateAmountChange
· YTD£2.59
-
Oct 1, 2026 (Ex Date)
£0.38
-63.68%
Jul 1, 2026 (Ex Date)
£1.03
+24.38%
Apr 1, 2026 (Ex Date)
£0.83
+135.22%
Jan 2, 2026 (Ex Date)
£0.35
+21.65%
£1.83
+472.72%
Oct 1, 2025 (Ex Date)
£0.29
-66.4%
Jul 1, 2025 (Ex Date)
£0.86
+91.38%
Apr 1, 2025 (Ex Date)
£0.45
+100.5%
Jan 2, 2025 (Ex Date)
£0.23
-29.57%
£0.32
-
Oct 1, 2024 (Ex Date)
£0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
41.57%

Community

FAQs

How much dividend does Aviva Investors - Global Equity Income Fund Class Sq GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global Equity Income Fund Class Sq GBP Income is £2.63 per share.
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 2.27%.
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.
What is the dividend of Aviva Investors - Global Equity Income Fund Class Sq GBP Income?▼
The latest recorded dividend from Aviva Investors - Global Equity Income Fund Class Sq GBP Income was £0.38 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 October 1, 2026.
What was the dividend of Aviva Investors - Global Equity Income Fund Class Sq GBP Income in 2025?▼
Aviva Investors - Global Equity Income Fund Class Sq GBP Income has recorded dividends totaling £1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.