Aviva Investors Global Equity Income 4 Acc GBP (GB00B789BZ94)
121.54
+0.86
(+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 | 0.7886 |
| Apr 16, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.7452 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.1808 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.5201 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.887 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.6695 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.3188 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 0.4406 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 0.006 |