Aviva Investors Global Equity Income Fund 1 GBP Acc logo

Aviva Investors Global Equity Income Fund 1 GBP Acc (0P00000DGF)

Market Closed
14 Aug, 15:30
LSE LSE
3. 68
GBX
-0.02
-0.6433%
GBX
- Market Cap
0.13% Div Yield
0 Volume
3.7 GBX
Previous Close
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Day Range
3.68 3.68
Year Range
3.22 3.71
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Aviva Investors Global Equity Income Fund 1 GBP Acc logo
0P00000DGF Paid
Aviva Investors Global Equity Income Fund 1 GBP Acc
23 Apr 2025
16 Apr 2025
GBX0.02
23 Apr 2025
22 Apr 2025
-
Other
Aviva Investors Global Equity Income Fund 1 GBP Acc logo
0P00000DGF Paid
Aviva Investors Global Equity Income Fund 1 GBP Acc
23 Jan 2025
16 Jan 2025
GBX0.01
23 Jan 2025
20 Jan 2025
-
Other
Aviva Investors Global Equity Income Fund 1 GBP Acc logo
0P00000DGF Paid
Aviva Investors Global Equity Income Fund 1 GBP Acc
23 Oct 2024
16 Oct 2024
GBX0.01
23 Oct 2024
21 Oct 2024
-
Other
Aviva Investors Global Equity Income Fund 1 GBP Acc logo
0P00000DGF Paid
Aviva Investors Global Equity Income Fund 1 GBP Acc
23 Jul 2024
16 Jul 2024
GBX0.03
23 Jul 2024
19 Jul 2024
-
Other
Aviva Investors Global Equity Income Fund 1 GBP Acc logo
0P00000DGF Paid
Aviva Investors Global Equity Income Fund 1 GBP Acc
23 Apr 2024
16 Apr 2024
GBX0.02
23 Apr 2024
19 Apr 2024
-
Other
Aviva Investors Global Equity Income Fund 1 GBP Acc logo
0P00000DGF Paid
Aviva Investors Global Equity Income Fund 1 GBP Acc
23 Jan 2024
16 Jan 2024
GBX0.01
23 Jan 2024
19 Jan 2024
-
Other
Aviva Investors Global Equity Income Fund 1 GBP Acc logo
0P00000DGF Paid
Aviva Investors Global Equity Income Fund 1 GBP Acc
23 Oct 2023
16 Oct 2023
GBX0.01
23 Oct 2023
19 Oct 2023
-
Other
Aviva Investors Global Equity Income Fund 1 GBP Acc logo
0P00000DGF Paid
Aviva Investors Global Equity Income Fund 1 GBP Acc
24 Jul 2023
17 Jul 2023
GBX0.02
24 Jul 2023
20 Jul 2023
-
Other

0P00000DGF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000DGF is 0.13%, based on the most recent dividend payment and the current stock price of GBX3.68 on the LSE.

How often are dividends paid?

Aviva Investors Global Equity Income Fund 1 GBP Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Aviva Investors Global Equity Income Fund 1 GBP Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.020389 per share on 2025-04-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -16.59%, reflecting the 0P00000DGF's commitment to rewarding shareholders.

How can I track 0P00000DGF dividends?

You can easily track 0P00000DGF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.