Aviva Investors - Global High Yield Bond Fund Amh SGD (LU0520002972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.02
-S$0.01-0.1%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 | S$0.43 | - | |
Oct 1, 2026 (Ex Date) | S$0.04 | - | |
Sep 1, 2026 (Ex Date) | S$0.04 | - | |
Aug 3, 2026 (Ex Date) | S$0.04 | - | |
Jul 1, 2026 (Ex Date) | S$0.04 | - | |
Jun 1, 2026 (Ex Date) | S$0.04 | -0% | |
May 4, 2026 (Ex Date) | S$0.04 | +0% | |
Apr 1, 2026 (Ex Date) | S$0.04 | - | |
Mar 2, 2026 (Ex Date) | S$0.04 | - | |
Feb 2, 2026 (Ex Date) | S$0.04 | -5.5% | |
Jan 2, 2026 (Ex Date) | S$0.05 | - | |
| S$0.54 | +14.22% | ||
Dec 1, 2025 (Ex Date) | S$0.05 | - | |
Nov 3, 2025 (Ex Date) | S$0.05 | - | |
Oct 1, 2025 (Ex Date) | S$0.05 | - | |
Sep 1, 2025 (Ex Date) | S$0.05 | - | |
Aug 1, 2025 (Ex Date) | S$0.05 | - | |
Jul 1, 2025 (Ex Date) | S$0.05 | - | |
Jun 2, 2025 (Ex Date) | S$0.05 | - | |
May 2, 2025 (Ex Date) | S$0.05 | - | |
Apr 1, 2025 (Ex Date) | S$0.05 | +0% | |
Mar 3, 2025 (Ex Date) | S$0.05 | -0% | |
10Y Growth
-2.64%
5Y Growth
-0.22%
3Y Growth
7.71%
1Y Growth
-2.17%
Community
FAQs
How much dividend does Aviva Investors - Global High Yield Bond Fund Amh SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global High Yield Bond Fund Amh SGD is S$0.53 per share.
What is the dividend yield of Aviva Investors - Global High Yield Bond Fund Amh SGD?▼
The current dividend yield of Aviva Investors - Global High Yield Bond Fund Amh SGD is 7.49%.
How safe is the dividend of Aviva Investors - Global High Yield Bond Fund Amh SGD?▼
Aviva Investors - Global High Yield Bond Fund Amh SGD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.22%.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Amh SGD?▼
The latest recorded dividend from Aviva Investors - Global High Yield Bond Fund Amh SGD was S$0.04 per share.
When did I have to buy the shares of Aviva Investors - Global High Yield Bond Fund Amh SGD to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global High Yield Bond Fund Amh SGD, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Aviva Investors - Global High Yield Bond Fund Amh SGD in 2025?▼
Aviva Investors - Global High Yield Bond Fund Amh SGD has recorded dividends totaling S$0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.