Aviva Investors Multi-asset Core Fund I Class 1 logo

Aviva Investors Multi-asset Core Fund I Class 1 (0P0001KT1T)

Market Closed
14 Aug, 15:30
LSE LSE
1. 14
GBX
-0
-0.2014%
GBX
- Market Cap
0.13% Div Yield
0 Volume
1.14 GBX
Previous Close
Add Transaction
Day Range
1.14 1.14
Year Range
1.08 1.14
Want to track 0P0001KT1T and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Aviva Investors Multi-asset Core Fund I Class 1 logo
0P0001KT1T Paid
Aviva Investors Multi-asset Core Fund I Class 1
9 Mar 2026
2 Mar 2026
GBX0.01
9 Mar 2026
5 Mar 2026
-
Other
Aviva Investors Multi-asset Core Fund I Class 1 logo
0P0001KT1T Paid
Aviva Investors Multi-asset Core Fund I Class 1
8 Sep 2025
1 Sep 2025
GBX0.01
8 Sep 2025
4 Sep 2025
-
Other
Aviva Investors Multi-asset Core Fund I Class 1 logo
0P0001KT1T Paid
Aviva Investors Multi-asset Core Fund I Class 1
10 Mar 2025
3 Mar 2025
GBX0.01
10 Mar 2025
6 Mar 2025
-
Other
Aviva Investors Multi-asset Core Fund I Class 1 logo
0P0001KT1T Paid
Aviva Investors Multi-asset Core Fund I Class 1
9 Sep 2024
2 Sep 2024
GBX0.01
9 Sep 2024
5 Sep 2024
-
Other
Aviva Investors Multi-asset Core Fund I Class 1 logo
0P0001KT1T Paid
Aviva Investors Multi-asset Core Fund I Class 1
8 Mar 2024
1 Mar 2024
GBX0.01
8 Mar 2024
4 Mar 2024
-
Other
Aviva Investors Multi-asset Core Fund I Class 1 logo
0P0001KT1T Paid
Aviva Investors Multi-asset Core Fund I Class 1
8 Sep 2023
1 Sep 2023
GBX0.01
8 Sep 2023
4 Sep 2023
-
Other
Aviva Investors Multi-asset Core Fund I Class 1 logo
0P0001KT1T Paid
Aviva Investors Multi-asset Core Fund I Class 1
8 Mar 2023
1 Mar 2023
GBX0
8 Mar 2023
6 Mar 2023
-
Other
Aviva Investors Multi-asset Core Fund I Class 1 logo
0P0001KT1T Paid
Aviva Investors Multi-asset Core Fund I Class 1
8 Sep 2022
1 Sep 2022
GBX0
8 Sep 2022
5 Sep 2022
-
Other
Aviva Investors Multi-asset Core Fund I Class 1 logo
0P0001KT1T Paid
Aviva Investors Multi-asset Core Fund I Class 1
8 Mar 2022
1 Mar 2022
GBX0
8 Mar 2022
4 Mar 2022
-
Other

0P0001KT1T Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KT1T is 0.13%, based on the most recent dividend payment and the current stock price of GBX1.14 on the LSE.

How often are dividends paid?

Aviva Investors Multi-asset Core Fund I Class 1 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Aviva Investors Multi-asset Core Fund I Class 1 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.012807 per share on 2026-03-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 90.47%, reflecting the 0P0001KT1T's commitment to rewarding shareholders.

How can I track 0P0001KT1T dividends?

You can easily track 0P0001KT1T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.