Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR (LU0274935138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.84
-€0.00-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | +11.06% | ||
01 Oct 2026 | €0.02 | - | |
01 Sep 2026 | €0.02 | - | |
03 Aug 2026 | €0.02 | - | |
01 Jul 2026 | €0.02 | - | |
01 Jun 2026 | €0.02 | - | |
04 May 2026 | €0.02 | - | |
01 Apr 2026 | €0.02 | - | |
02 Mar 2026 | €0.02 | - | |
02 Feb 2026 | €0.02 | +11.33% | |
02 Jan 2026 | €0.02 | - | |
| €0.26 | +7.35% | ||
01 Dec 2025 | €0.02 | - | |
03 Nov 2025 | €0.02 | - | |
01 Oct 2025 | €0.02 | - | |
01 Sep 2025 | €0.02 | - | |
01 Aug 2025 | €0.02 | - | |
01 Jul 2025 | €0.02 | - | |
02 Jun 2025 | €0.02 | - | |
02 May 2025 | €0.02 | - | |
01 Apr 2025 | €0.02 | - | |
03 Mar 2025 | €0.02 | - | |
10Y Growth
-6.73%
5Y Growth
-7.15%
3Y Growth
-1.42%
1Y Growth
-8.81%
Community
FAQ
How much dividend does Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR pay?▼
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR pays an annual dividend of €0.29 per share, with a dividend yield of 7.62%.
What is the dividend yield of Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR?▼
The current dividend yield of Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR is 7.62%.
When does Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR pay dividends?▼
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR?▼
The next dividend payment from Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR is estimated for October 01, 2026.
How safe is the dividend of Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR?▼
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.15%.
What is the dividend of Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR?▼
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR in 2025?▼
In 2025, Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR paid a total dividend of €0.26 per share.
In which currency does Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR distribute the dividend?▼
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR distributes its dividends in EUR.