Aviva Investors Multi-asset Core Fund V Class 2 logo

Aviva Investors Multi-asset Core Fund V Class 2 (0P0001KT2C)

Market Closed
17 Aug, 15:30
LSE LSE
1. 92
GBX
-0.01
-0.2593%
GBX
- Market Cap
0.13% Div Yield
0 Volume
1.93 GBX
Previous Close
Add Transaction
Day Range
1.92 1.92
Year Range
1.57 1.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Aviva Investors Multi-asset Core Fund V Class 2 logo
0P0001KT2C Paid
Aviva Investors Multi-asset Core Fund V Class 2
9 Mar 2026
2 Mar 2026
GBX0.01
9 Mar 2026
5 Mar 2026
-
Other
Aviva Investors Multi-asset Core Fund V Class 2 logo
0P0001KT2C Paid
Aviva Investors Multi-asset Core Fund V Class 2
8 Sep 2025
1 Sep 2025
GBX0.01
8 Sep 2025
4 Sep 2025
-
Other
Aviva Investors Multi-asset Core Fund V Class 2 logo
0P0001KT2C Paid
Aviva Investors Multi-asset Core Fund V Class 2
10 Mar 2025
3 Mar 2025
GBX0.01
10 Mar 2025
6 Mar 2025
-
Other
Aviva Investors Multi-asset Core Fund V Class 2 logo
0P0001KT2C Paid
Aviva Investors Multi-asset Core Fund V Class 2
9 Sep 2024
2 Sep 2024
GBX0.01
9 Sep 2024
5 Sep 2024
-
Other
Aviva Investors Multi-asset Core Fund V Class 2 logo
0P0001KT2C Paid
Aviva Investors Multi-asset Core Fund V Class 2
8 Mar 2024
1 Mar 2024
GBX0.01
8 Mar 2024
4 Mar 2024
-
Other
Aviva Investors Multi-asset Core Fund V Class 2 logo
0P0001KT2C Paid
Aviva Investors Multi-asset Core Fund V Class 2
8 Sep 2023
1 Sep 2023
GBX0.01
8 Sep 2023
4 Sep 2023
-
Other
Aviva Investors Multi-asset Core Fund V Class 2 logo
0P0001KT2C Paid
Aviva Investors Multi-asset Core Fund V Class 2
8 Mar 2023
1 Mar 2023
GBX0.01
8 Mar 2023
6 Mar 2023
-
Other
Aviva Investors Multi-asset Core Fund V Class 2 logo
0P0001KT2C Paid
Aviva Investors Multi-asset Core Fund V Class 2
8 Sep 2022
1 Sep 2022
GBX0.01
8 Sep 2022
5 Sep 2022
-
Other
Aviva Investors Multi-asset Core Fund V Class 2 logo
0P0001KT2C Paid
Aviva Investors Multi-asset Core Fund V Class 2
8 Mar 2022
1 Mar 2022
GBX0.01
8 Mar 2022
4 Mar 2022
-
Other
Aviva Investors Multi-asset Core Fund V Class 2 logo
0P0001KT2C Paid
Aviva Investors Multi-asset Core Fund V Class 2
8 Sep 2021
1 Sep 2021
GBX0.01
8 Sep 2021
6 Sep 2021
-
Other

0P0001KT2C Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KT2C is 0.13%, based on the most recent dividend payment and the current stock price of GBX1.92 on the LSE.

How often are dividends paid?

Aviva Investors Multi-asset Core Fund V Class 2 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 V Class 2 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 0.010369 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 4.38%, reflecting the 0P0001KT2C's commitment to rewarding shareholders.

How can I track 0P0001KT2C dividends?

You can easily track 0P0001KT2C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.