Aviva Investors - Emerging Markets Bond Fund Bm USD (LU0206569211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.89
-$0.03-0.49%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 1, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
May 4, 2026 | $0.04 | - | |
Apr 1, 2026 | $0.04 | - | |
Mar 2, 2026 | $0.04 | - | |
Feb 2, 2026 | $0.04 | - | |
Jan 2, 2026 | $0.04 | - | |
| $0.19 | -55.48% | ||
Dec 1, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | - | |
Oct 1, 2025 | $0.04 | - | |
Sep 1, 2025 | $0.04 | - | |
Aug 1, 2025 | $0.04 | - | |
| $0.43 | +16.01% | ||
Dec 2, 2024 | $0.43 | +16.01% | |
| $0.37 | +2.82% | ||
Dec 1, 2023 | $0.37 | +2.82% | |
| $0.36 | - | ||
Dec 1, 2022 | $0.36 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.68%
1Y Growth
-13.9%
Community
FAQs
How much dividend does Aviva Investors - Emerging Markets Bond Fund Bm USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Emerging Markets Bond Fund Bm USD is $0.51 per share.
What is the dividend yield of Aviva Investors - Emerging Markets Bond Fund Bm USD?▼
The current dividend yield of Aviva Investors - Emerging Markets Bond Fund Bm USD is 7.44%.
When does Aviva Investors - Emerging Markets Bond Fund Bm USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aviva Investors - Emerging Markets Bond Fund Bm USD is estimated for December 2, 2026.
When is the next dividend from Aviva Investors - Emerging Markets Bond Fund Bm USD?▼
The next dividend payment from Aviva Investors - Emerging Markets Bond Fund Bm USD is estimated for December 2, 2026.
How safe is the dividend of Aviva Investors - Emerging Markets Bond Fund Bm USD?▼
Aviva Investors - Emerging Markets Bond Fund Bm USD has paid a dividend for 3 consecutive years.
What is the dividend of Aviva Investors - Emerging Markets Bond Fund Bm USD?▼
The latest recorded dividend from Aviva Investors - Emerging Markets Bond Fund Bm USD was $0.04 per share.
When did I have to buy the shares of Aviva Investors - Emerging Markets Bond Fund Bm USD to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Emerging Markets Bond Fund Bm USD, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Aviva Investors - Emerging Markets Bond Fund Bm USD pay the last dividend?▼
The last dividend payment from Aviva Investors - Emerging Markets Bond Fund Bm USD was made on November 2, 2026.
What was the dividend of Aviva Investors - Emerging Markets Bond Fund Bm USD in 2025?▼
Aviva Investors - Emerging Markets Bond Fund Bm USD has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.