Aviva Investors Global Equity Income 4 Inc GBP (GB00BKKJS130)
227.99
-1.72
(-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)
--
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 | 1.504 |
| Apr 16, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 1.43 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.6664 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.9685 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 1.726 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 1.311 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.6262 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 0.8668 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 1.656 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 1.324 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.5675 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.8529 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 1.625 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 1.005 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.6215 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.70 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 1.71 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.805 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.559 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.667 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.218 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.829 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.428 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 0.855 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.286 |