Aviva Investors Multi-Strategy Target Rtn Zqh GBP (LU2371661161)
1031.40
+0.51
(+0.05%)
GBP |
Oct 06 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 15.17 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 15.13 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 15.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 16.03 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 16.47 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 17.03 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 16.97 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 18.17 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 19.17 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 18.92 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 18.34 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 18.30 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 18.17 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 16.34 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 15.01 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 12.65 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 9.128 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 7.359 |
| Apr 14, 2022 | -- | -- | -- | Non-qualified | 6.083 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 5.388 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0289 |