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Stock Events

Aviva Investors - Global High Yield Bond Fund Bm USD (LU0562505817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.38
-$0.02-0.26% Wednesday 00:00
Dividend Yield
7.13%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Aviva Investors - Global High Yield Bond Fund Bm USD (LU0562505817.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Aviva Investors - Global High Yield Bond Fund Bm USD (LU0562505817.FUND) is 7.13%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-6.99%
3Y Growth
-5.08%
1Y Growth
16.63%

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 7.13%.
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 7.13%.
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 November 02, 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 02, 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 6.99%.
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 October 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 October 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.