Aviva Investors Global Equity Income 1 Inc GBP (GB00B9L9WC44)
281.20
+1.98
(+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 | 1.847 |
| Apr 16, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 1.758 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.8205 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 1.188 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 2.134 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 1.623 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.7767 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 1.077 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 2.061 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 1.656 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.7197 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 1.074 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 2.040 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 1.264 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.7851 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.8815 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.162 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 1.018 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.7028 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.8433 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.545 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 1.047 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.5413 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 1.086 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.644 |