Aviva Investors Global Equity Income 2 Inc GBP (GB00B9LCNW07)
296.40
-2.25
(-0.75%)
GBX |
Oct 08 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 | 1.959 |
| Apr 16, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 1.864 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.8698 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 1.261 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 2.257 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 1.716 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.8209 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 1.138 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 2.176 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 1.742 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.7513 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 1.132 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 2.148 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 1.33 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.8255 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.9264 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.271 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 1.068 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.7372 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.884 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.618 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 1.096 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.5661 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 1.134 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.712 |