Aviva Investors Global Equity Income 8 Inc GBP (GB0030442106)
298.00
+2.10
(+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)
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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 | 1.949 |
| Apr 16, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 1.852 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.8616 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 1.246 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 2.227 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 1.691 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.8067 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 1.115 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 2.134 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 1.714 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.7393 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 1.100 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 2.083 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 1.288 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.7976 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.8939 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.188 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 1.029 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.7089 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.8492 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.553 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 1.051 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.5422 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 1.084 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.636 |