Aviva Investors Distribution Fund 1 GBP Inc (0P00000DGH)
Market Closed
11 Aug, 15:20
SIX SIX Primary 1. 99
GBX +0.02
+1.1338%
- Market Cap
0.13% Div Yield
0 Volume
1.97 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2026 | GBX0.01 | 23 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Mar 2026 | GBX0.01 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 16 Feb 2026 | GBX0.01 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| | 16 Jan 2026 | GBX0.01 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
| | 16 Dec 2025 | GBX0.01 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 17 Nov 2025 | GBX0.01 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 16 Oct 2025 | GBX0.04 | 23 Oct 2025 | 20 Oct 2025 | - | Other |
| | 16 Sep 2025 | GBX0 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Aug 2025 | GBX0 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 Jul 2025 | GBX0 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 16 Jun 2025 | GBX0 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 16 May 2025 | GBX0 | 23 May 2025 | 19 May 2025 | - | Other |
| | 16 Apr 2025 | GBX0 | 23 Apr 2025 | 22 Apr 2025 | - | Other |
| | 17 Mar 2025 | GBX0 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 17 Feb 2025 | GBX0 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| | 16 Jan 2025 | GBX0 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 16 Dec 2024 | GBX0 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 18 Nov 2024 | GBX0 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 16 Oct 2024 | GBX0.01 | 23 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Jul 2024 | GBX0.02 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 16 Apr 2024 | GBX0.01 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 16 Jan 2024 | GBX0.01 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 16 Oct 2023 | GBX0.02 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 17 Jul 2023 | GBX0.02 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 17 Apr 2023 | GBX0.01 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 16 Jan 2023 | GBX0.01 | 23 Jan 2023 | 19 Jan 2023 | - | Other |
| | 18 Jul 2022 | GBX0.02 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 19 Apr 2022 | GBX0.01 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 17 Jan 2022 | GBX0.01 | 24 Jan 2022 | 20 Jan 2022 | - | Other |
| | 18 Oct 2021 | GBX0.02 | 25 Oct 2021 | 21 Oct 2021 | - | Other |
| | 16 Jul 2021 | GBX0.01 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 16 Apr 2021 | GBX0.02 | 23 Apr 2021 | 19 Apr 2021 | - | Other |
| | 18 Jan 2021 | GBX0.01 | 25 Jan 2021 | 21 Jan 2021 | - | Other |
| | 16 Oct 2020 | GBX0.02 | 23 Oct 2020 | 19 Oct 2020 | - | Other |
| | 16 Jul 2020 | GBX0.02 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 16 Apr 2020 | GBX0.02 | 23 Apr 2020 | 20 Apr 2020 | - | Other |
| | 16 Jan 2020 | GBX0.01 | 23 Jan 2020 | 20 Jan 2020 | - | Other |
| | 16 Oct 2019 | GBX0.02 | 23 Oct 2019 | 21 Oct 2019 | - | Other |
| | 16 Jul 2019 | GBX0.02 | 23 Jul 2019 | 19 Jul 2019 | - | Other |
| | 16 Apr 2019 | GBX0.02 | 23 Apr 2019 | 23 Apr 2019 | - | Other |
| | 16 Jan 2019 | GBX0.01 | 23 Jan 2019 | 21 Jan 2019 | - | Other |
0P00000DGH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000DGH is 0.13%, based on the most recent dividend payment and the current stock price of GBX1.99 on the SIX.
How often are dividends paid?
Aviva Investors Distribution Fund 1 GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aviva Investors Distribution Fund 1 GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0058 per share on 2026-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -12.60%, reflecting the 0P00000DGH's commitment to rewarding shareholders.
How can I track 0P00000DGH dividends?
You can easily track 0P00000DGH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
