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Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP (GB0004463369.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX347.19
+GBX2.79+0.81% Wednesday 00:00
股息殖利率
0.04%
股息金額
GBX0.06
最新除息日
10月 16, 2026
最後派息日
-

摘要

Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP (GB0004463369.FUND) 的股息會半年一次支付。最新每股股息為 GBX0.06，除息日為 十月 16, 2026，派息日為 不適用。下一次每股股息將為 GBX0.06，除息日為 十月 16, 2026，派息日為 不適用。Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP (GB0004463369.FUND) 目前的股息殖利率為 0.04%。

即將到來

16
OCT
除息
預估
 
16
APR 27
除息
預估
 
18
OCT 27
除息
預估
 
17
APR 28
除息
預估
 
16
OCT 28
除息
預估
 

過去

日期金額變動
GBX0.12
+2.28%
16 10月 2026
GBX0.06
-
16 4月 2026
GBX0.06
+4.28%
GBX0.12
+35.61%
16 10月 2025
GBX0.06
+0.28%
16 4月 2025
GBX0.06
+17.05%
GBX0.09
+21.75%
16 10月 2024
GBX0.05
+37.22%
16 4月 2024
GBX0.04
-13.84%
GBX0.07
-0.86%
16 10月 2023
GBX0.04
+47.32%
17 4月 2023
GBX0.03
-44.24%
GBX0.07
+35.05%
17 10月 2022
GBX0.05
+155.7%
19 4月 2022
GBX0.02
-39.62%
GBX0.05
+239.77%
18 10月 2021
GBX0.03
+69.41%
16 4月 2021
GBX0.02
+488.78%
GBX0.02
-74.78%
16 10月 2020
GBX0.00
-72.74%
16 4月 2020
GBX0.01
-62.81%
GBX0.06
-0.2%
16 10月 2019
GBX0.03
+14.07%
16 4月 2019
GBX0.03
-3.7%
GBX0.06
+12.25%
15 10月 2018
GBX0.03
-6.16%
16 4月 2018
GBX0.03
+14.01%
GBX0.06
+31.73%
16 10月 2017
GBX0.03
+3.24%
18 4月 2017
GBX0.03
+23.13%
10年成長
19.7%
5年成長
39.1%
3年成長
14.35%
1年成長
10.48%

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FAQ

Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 發放多少股息？▼
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 每股每年派發股息 GBX0.12，股息殖利率為 0.04%。
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 的股息殖利率是多少？▼
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 目前的股息殖利率為 0.04%。
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 何時派發股息？▼
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 每半年一次發放股息。下一次派息預計在 October 16, 2026。
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 下一次股息是什麼時候？▼
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 的下一次股息派發預計在 October 16, 2026。
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 的股息有多安全？▼
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 39.1%。
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 的股息是多少？▼
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 目前每股派發 GBX0.06 股息。
我必須在什麼時候買入 Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP, you needed to own the shares before the ex-dividend date of April 16, 2026.
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 在 2025 年的股息是多少？▼
在 2025 年，Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 每股共派發股息 GBX0.12。
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 以哪種貨幣派發股息？▼
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP 以 GBX 派發股息。