Aviva Investors - Global High Yield Bond Fund Bm USD (LU0562505817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.58
-$0.00-0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -2.24% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
04 May 2026 | $0.04 | - | |
01 Apr 2026 | $0.04 | - | |
02 Mar 2026 | $0.04 | - | |
02 Feb 2026 | $0.04 | -3.28% | |
02 Jan 2026 | $0.05 | - | |
| $0.54 | +11.12% | ||
01 Dec 2025 | $0.05 | - | |
03 Nov 2025 | $0.05 | - | |
01 Oct 2025 | $0.05 | - | |
01 Sep 2025 | $0.05 | - | |
01 Aug 2025 | $0.05 | - | |
01 Jul 2025 | $0.05 | - | |
03 Jun 2025 | $0.05 | - | |
02 May 2025 | $0.05 | - | |
02 Apr 2025 | $0.05 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
-4.86%
3Y Growth
-1.2%
1Y Growth
33.38%
Community
FAQ
How much dividend does Aviva Investors - Global High Yield Bond Fund Bm USD pay?▼
Aviva Investors - Global High Yield Bond Fund Bm USD pays an annual dividend of $0.53 per share, with a dividend yield of 6.94%.
What is the dividend yield of Aviva Investors - Global High Yield Bond Fund Bm USD?▼
The current dividend yield of Aviva Investors - Global High Yield Bond Fund Bm USD is 6.94%.
When does Aviva Investors - Global High Yield Bond Fund Bm USD pay dividends?▼
Aviva Investors - Global High Yield Bond Fund Bm USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Aviva Investors - Global High Yield Bond Fund Bm USD?▼
The next dividend payment from Aviva Investors - Global High Yield Bond Fund Bm USD is estimated for October 01, 2026.
How safe is the dividend of Aviva Investors - Global High Yield Bond Fund Bm USD?▼
Aviva Investors - Global High Yield Bond Fund Bm USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.86%.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Bm USD?▼
Aviva Investors - Global High Yield Bond Fund Bm USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Aviva Investors - Global High Yield Bond Fund Bm USD to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global High Yield Bond Fund Bm USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Aviva Investors - Global High Yield Bond Fund Bm USD pay the last dividend?▼
The last dividend payment from Aviva Investors - Global High Yield Bond Fund Bm USD was made on September 01, 2026.
What was the dividend of Aviva Investors - Global High Yield Bond Fund Bm USD in 2025?▼
In 2025, Aviva Investors - Global High Yield Bond Fund Bm USD paid a total dividend of $0.54 per share.
In which currency does Aviva Investors - Global High Yield Bond Fund Bm USD distribute the dividend?▼
Aviva Investors - Global High Yield Bond Fund Bm USD distributes its dividends in USD.