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

£117.20
+£0.66+0.57%Tuesday 00:00
Dividend Yield
3.55%
Dividend amount
£1.03
Last ex-date
Oct 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be £1.03 with an ex date of January 4, 2027 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 3.55%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.25
+77.5%
Oct 1, 2026
£1.03
-
Jul 1, 2026
£1.03
+24.38%
Apr 1, 2026
£0.83
+135.22%
Jan 2, 2026
£0.35
+21.65%
£1.83
+472.72%
Oct 1, 2025
£0.29
-66.4%
Jul 1, 2025
£0.86
+91.38%
Apr 1, 2025
£0.45
+100.5%
Jan 2, 2025
£0.23
-29.57%
£0.32
-
Oct 1, 2024
£0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.08%

Community

FAQs

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 £4.16 per share, with a dividend yield of 3.55%.
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 3.55%.
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 January 4, 2027.
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 January 4, 2027.
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 October 1, 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.