Aviva Investors - Global High Yield Bond Fund Bah EUR (LU0641126270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.96
-€0.02-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.37 | -11.24% | ||
02 Jan 2026 | €0.37 | -11.24% | |
| €0.42 | +26.46% | ||
02 Jan 2025 | €0.42 | +26.46% | |
| €0.33 | +13.96% | ||
02 Jan 2024 | €0.33 | +13.96% | |
| €0.29 | -5.4% | ||
02 Jan 2023 | €0.29 | -5.4% | |
| €0.31 | -1.13% | ||
03 Jan 2022 | €0.31 | -1.13% | |
| €0.31 | -17.69% | ||
04 Jan 2021 | €0.31 | -17.69% | |
| €0.38 | -10.77% | ||
02 Jan 2020 | €0.38 | -10.77% | |
| €0.42 | +6.16% | ||
02 Jan 2019 | €0.42 | +6.16% | |
| €0.40 | -11.87% | ||
02 Jan 2018 | €0.40 | -11.87% | |
| €0.45 | - | ||
02 Jan 2017 | €0.45 | - | |
10Y Growth
N/A
5Y Growth
3.65%
3Y Growth
8.55%
1Y Growth
-11.24%
Community
FAQ
How much dividend does Aviva Investors - Global High Yield Bond Fund Bah EUR pay?▼
Aviva Investors - Global High Yield Bond Fund Bah EUR pays an annual dividend of €0.37 per share, with a dividend yield of 4.64%.
What is the dividend yield of Aviva Investors - Global High Yield Bond Fund Bah EUR?▼
The current dividend yield of Aviva Investors - Global High Yield Bond Fund Bah EUR is 4.64%.
When does Aviva Investors - Global High Yield Bond Fund Bah EUR pay dividends?▼
Aviva Investors - Global High Yield Bond Fund Bah EUR pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Aviva Investors - Global High Yield Bond Fund Bah EUR?▼
The next dividend payment from Aviva Investors - Global High Yield Bond Fund Bah EUR is estimated for January 04, 2027.
How safe is the dividend of Aviva Investors - Global High Yield Bond Fund Bah EUR?▼
Aviva Investors - Global High Yield Bond Fund Bah EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.65%.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Bah EUR?▼
Aviva Investors - Global High Yield Bond Fund Bah EUR currently pays a dividend of €0.37 per share.
When did I have to buy the shares of Aviva Investors - Global High Yield Bond Fund Bah EUR to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global High Yield Bond Fund Bah EUR, you needed to own the shares before the ex-dividend date of January 02, 2026.
When did Aviva Investors - Global High Yield Bond Fund Bah EUR pay the last dividend?▼
The last dividend payment from Aviva Investors - Global High Yield Bond Fund Bah EUR was made on January 02, 2026.
What was the dividend of Aviva Investors - Global High Yield Bond Fund Bah EUR in 2025?▼
In 2025, Aviva Investors - Global High Yield Bond Fund Bah EUR paid a total dividend of €0.42 per share.
In which currency does Aviva Investors - Global High Yield Bond Fund Bah EUR distribute the dividend?▼
Aviva Investors - Global High Yield Bond Fund Bah EUR distributes its dividends in EUR.