Aviva Investors - Global High Yield Bond Fund Bm USD (LU0562505817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.25
+$0.01+0.08%Thursday 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 | $0.26 | - | |
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 | -3.28% | |
Jan 2, 2026 | $0.05 | - | |
| $0.31 | -35.55% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | - | |
Oct 1, 2025 | $0.05 | - | |
Sep 1, 2025 | $0.05 | - | |
Aug 1, 2025 | $0.05 | - | |
Feb 3, 2025 (Ex Date) | $0.05 | +10.35% | |
Jan 2, 2025 (Ex Date) | $0.04 | - | |
| $0.49 | +18.9% | ||
Dec 2, 2024 (Ex Date) | $0.04 | - | |
Nov 4, 2024 (Ex Date) | $0.04 | - | |
Oct 1, 2024 (Ex Date) | $0.04 | - | |
Sep 2, 2024 (Ex Date) | $0.04 | - | |
Aug 1, 2024 (Ex Date) | $0.04 | - | |
Jul 1, 2024 (Ex Date) | $0.04 | - | |
Jun 3, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
-6.99%
3Y Growth
-4.91%
1Y Growth
16.63%
Community
FAQs
How much dividend does Aviva Investors - Global High Yield Bond Fund Bm USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global High Yield Bond Fund Bm USD is $0.53 per share.
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 7.26%.
When does Aviva Investors - Global High Yield Bond Fund Bm USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aviva Investors - Global High Yield Bond Fund Bm USD is estimated for November 2, 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 November 2, 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 5-year dividend growth of 6.99%.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Bm USD?▼
The latest recorded dividend from Aviva Investors - Global High Yield Bond Fund Bm USD was $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 June 1, 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 June 1, 2026.
What was the dividend of Aviva Investors - Global High Yield Bond Fund Bm USD in 2025?▼
Aviva Investors - Global High Yield Bond Fund Bm USD has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.