Aviva Investors Global Equity Income 1 Acc GBP (GB0030441918)
363.74
+2.55
(+0.71%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 2.372 |
| Apr 16, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 2.245 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 1.044 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 1.481 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 2.694 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 2.039 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.9831 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 1.349 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 2.547 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 2.030 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.8752 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 1.300 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 2.444 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 1.505 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.9312 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 1.039 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.523 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 1.174 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.8203 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.9784 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.771 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 1.196 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.6168 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 1.226 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.828 |