Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR (LU0274935138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.85
+€0.00+0.03%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 | €0.22 | - | |
Sep 1, 2026 (Ex Date) | €0.02 | - | |
Aug 3, 2026 (Ex Date) | €0.02 | - | |
Jul 1, 2026 (Ex Date) | €0.02 | - | |
Jun 1, 2026 (Ex Date) | €0.02 | - | |
May 4, 2026 (Ex Date) | €0.02 | - | |
Apr 1, 2026 (Ex Date) | €0.02 | - | |
Mar 2, 2026 (Ex Date) | €0.02 | - | |
Feb 2, 2026 (Ex Date) | €0.02 | +11.33% | |
Jan 2, 2026 (Ex Date) | €0.02 | - | |
| €0.26 | +7.35% | ||
Dec 1, 2025 (Ex Date) | €0.02 | - | |
Nov 3, 2025 (Ex Date) | €0.02 | - | |
Oct 1, 2025 (Ex Date) | €0.02 | - | |
Sep 1, 2025 (Ex Date) | €0.02 | - | |
Aug 1, 2025 (Ex Date) | €0.02 | - | |
Jul 1, 2025 (Ex Date) | €0.02 | - | |
Jun 2, 2025 (Ex Date) | €0.02 | - | |
May 2, 2025 (Ex Date) | €0.02 | - | |
Apr 1, 2025 (Ex Date) | €0.02 | - | |
Mar 3, 2025 (Ex Date) | €0.02 | - | |
Feb 3, 2025 (Ex Date) | €0.02 | +7.75% | |
10Y Growth
-4.95%
5Y Growth
-3.57%
3Y Growth
5%
1Y Growth
10.2%
Community
FAQs
How much dividend does Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR is €0.29 per share.
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%.
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 5-year dividend growth of 3.57%.
What is the dividend of Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR?▼
The latest recorded dividend from Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR was €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 1, 2026.
What was the dividend of Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR in 2025?▼
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.