Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc (0P00000RAP)
Market Closed
11 Aug, 20:00
XMEX XMEX Primary 2. 87
GBX -0.03
-0.9704%
- Market Cap
0.13% Div Yield
0 Volume
2.9 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2025 | GBX3.45 | 23 Apr 2025 | 21 Apr 2025 | - | Other |
| | 16 Oct 2024 | GBX2.69 | 23 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Apr 2024 | GBX1.74 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 16 Oct 2023 | GBX2.22 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 17 Apr 2023 | GBX1.22 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 16 Apr 2020 | GBX0 | 23 Apr 2020 | 20 Apr 2020 | - | Other |
| | 16 Oct 2019 | GBX0.02 | 23 Oct 2019 | 21 Oct 2019 | - | Other |
| | 16 Apr 2019 | GBX0.01 | 23 Apr 2019 | 19 Apr 2019 | - | Other |
| | 16 Oct 2018 | GBX0.01 | 23 Oct 2018 | 19 Oct 2018 | - | Other |
| | 16 Apr 2018 | GBX0.02 | 23 Apr 2018 | 19 Apr 2018 | - | Other |
0P00000RAP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000RAP is 0.13%, based on the most recent dividend payment and the current stock price of GBX2.87 on the XMEX.
How often are dividends paid?
Aviva Investors UK Listed Small and Mid-Cap 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 UK Listed Small and Mid-Cap Fund 1 GBP Acc 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 3.4485002 per share on 2025-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 114.73%, reflecting the 0P00000RAP's commitment to rewarding shareholders.
How can I track 0P00000RAP dividends?
You can easily track 0P00000RAP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
