Aviva Investors UK Listed Equity Income Fund 3 GBP Inc (0P000023F5)
Market Open
11 Aug, 06:57
XSHE XSHE Primary 2. 93
GBX -0.01
-0.2147%
- Market Cap
0.14% Div Yield
0 Volume
2.93 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2026 | GBX0.04 | 23 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Oct 2025 | GBX0.05 | 23 Oct 2025 | 20 Oct 2025 | - | Other |
| | 16 Apr 2025 | GBX0.04 | 23 Apr 2025 | 21 Apr 2025 | - | Other |
| | 16 Oct 2024 | GBX0.05 | 23 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Apr 2024 | GBX0.03 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 16 Oct 2023 | GBX0.05 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 17 Apr 2023 | GBX0.04 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 17 Oct 2022 | GBX0.06 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 19 Apr 2022 | GBX0.04 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 18 Oct 2021 | GBX0.04 | 25 Oct 2021 | 21 Oct 2021 | - | Other |
| | 16 Apr 2021 | GBX0.04 | 23 Apr 2021 | 19 Apr 2021 | - | Other |
| | 16 Oct 2020 | GBX0.04 | 23 Oct 2020 | 19 Oct 2020 | - | Other |
| | 16 Apr 2020 | GBX0.03 | 23 Apr 2020 | 20 Apr 2020 | - | Other |
| | 16 Oct 2019 | GBX0.05 | 23 Oct 2019 | 21 Oct 2019 | - | Other |
0P000023F5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000023F5 is 0.14%, based on the most recent dividend payment and the current stock price of GBX2.93 on the XSHE.
How often are dividends paid?
Aviva Investors UK Listed Equity Income Fund 3 GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aviva Investors UK Listed Equity Income Fund 3 GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.040976 per share on 2026-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -4.27%, reflecting the 0P000023F5's commitment to rewarding shareholders.
How can I track 0P000023F5 dividends?
You can easily track 0P000023F5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
