Aviva Investors Global Equity Income 2 Acc GBP (GB0030442098)
414.82
+2.91
(+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)
--
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 | 2.703 |
| Apr 16, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 2.556 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 1.189 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 1.722 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 3.047 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 2.301 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.097 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 1.514 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 2.872 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 2.283 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.9765 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 1.470 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 2.765 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 1.702 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 1.052 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 1.173 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.847 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 1.331 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.9162 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 1.094 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.986 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 1.337 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.6884 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 1.369 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 2.050 |