Aviva Investors UK Equity Unconstrained Fund Aa (LU0274937936)
17.97
+0.01
(+0.03%)
GBP |
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1874 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1133 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2976 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.3924 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2469 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0149 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.4467 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3160 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2532 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.2282 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1846 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2031 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.2437 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.2372 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.1867 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.2254 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.2514 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.1010 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.0521 |