Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc (0P0001BFUX)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
1,201. 50
-2.18
-0.1807%
€
- Market Cap
0.13% Div Yield
0 Volume
€ 1,203.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €0.42 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | €0.44 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | €1.59 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | €1.17 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | €1.14 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | €2.11 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | €2.1 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | €0.7 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | €4.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | €7.4 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | €2.36 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | €1.13 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 2 Jan 2023 | €1.11 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
0P0001BFUX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BFUX is 0.13%, based on the most recent dividend payment and the current stock price of €1,201.50 on the XFRA.
How often are dividends paid?
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.421687 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -27.53%, reflecting the 0P0001BFUX's commitment to rewarding shareholders.
How can I track 0P0001BFUX dividends?
You can easily track 0P0001BFUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
