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Stock Events

Aviva Investors - Global High Yield Bond Fund Bm USD (LU0562505817.FUND) Dividend 2026

$7.72
+$0+0.05% Monday 00:00
Dividend Yield
2.35%
Dividend amount
$0.05
Last ex-date
May 02, 2026
Last pay date
-

Summary

Aviva Investors - Global High Yield Bond Fund Bm USD (LU0562505817.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.05 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Aviva Investors - Global High Yield Bond Fund Bm USD (LU0562505817.FUND) is 2.35%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.54
+0.79%
02 May 2026
$0.05
-
02 Apr 2026
$0.05
-
01 Mar 2026
$0.05
-
03 Feb 2026
$0.05
-
02 Jan 2026
$0.05
-
$0.54
+11.12%
02 Dec 2025
$0.05
-
04 Nov 2025
$0.05
-
01 Oct 2025
$0.05
-
02 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
-
03 Feb 2025
$0.05
+10.35%
02 Jan 2025
$0.04
-
$0.49
+18.9%
02 Dec 2024
$0.04
-
04 Nov 2024
$0.04
-
01 Oct 2024
$0.04
-
10Y Growth
N/A
5Y Growth
1.57%
3Y Growth
10.02%
1Y Growth
0.79%

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 $0.18 per share, with a dividend yield of 2.35%.
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 2.35%.
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 May 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 May 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 paid dividend every year within the last 6 years.
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 $0.05 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 April 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer