Aviva Investors - Global Equity Income Fund Class Zq GBP (LU3062705168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1,103.71
-£1.84-0.17%Friday 00:00
Dividend Yield
1.67%
Dividend amount
£4.60
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Aviva Investors - Global Equity Income Fund Class Zq GBP (LU3062705168.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Aviva Investors - Global Equity Income Fund Class Zq GBP was £4.60 per share. Last ex-date: October 1, 2026. The last dividend payment from Aviva Investors - Global Equity Income Fund Class Zq GBP was made on October 1, 2026. The next dividend payment from Aviva Investors - Global Equity Income Fund Class Zq GBP is estimated for January 1, 2027. Estimated next dividend amount: £4.60. The current dividend yield of Aviva Investors - Global Equity Income Fund Class Zq GBP is 1.67%.

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£28.71
-
Oct 1, 2026
£4.60
-57.52%
Jul 1, 2026
£10.83
+21.49%
Apr 1, 2026
£8.91
+103.84%
Jan 2, 2026
£4.37
+18.68%
£6.48
-
Oct 1, 2025
£3.68
+31.76%
Jul 1, 2025
£2.80
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
343.07%

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FAQs

How much dividend does Aviva Investors - Global Equity Income Fund Class Zq GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global Equity Income Fund Class Zq GBP is £18.40 per share.
What is the dividend yield of Aviva Investors - Global Equity Income Fund Class Zq GBP?▼
The current dividend yield of Aviva Investors - Global Equity Income Fund Class Zq GBP is 1.67%.
When does Aviva Investors - Global Equity Income Fund Class Zq GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Aviva Investors - Global Equity Income Fund Class Zq GBP is estimated for January 1, 2027.
When is the next dividend from Aviva Investors - Global Equity Income Fund Class Zq GBP?▼
The next dividend payment from Aviva Investors - Global Equity Income Fund Class Zq GBP is estimated for January 1, 2027.
What is the dividend of Aviva Investors - Global Equity Income Fund Class Zq GBP?▼
The latest recorded dividend from Aviva Investors - Global Equity Income Fund Class Zq GBP was £4.60 per share.
When did I have to buy the shares of Aviva Investors - Global Equity Income Fund Class Zq GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global Equity Income Fund Class Zq GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Aviva Investors - Global Equity Income Fund Class Zq GBP pay the last dividend?▼
The last dividend payment from Aviva Investors - Global Equity Income Fund Class Zq GBP was made on October 1, 2026.
What was the dividend of Aviva Investors - Global Equity Income Fund Class Zq GBP in 2025?▼
Aviva Investors - Global Equity Income Fund Class Zq GBP has recorded dividends totaling £6.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.