Aviva Investors - Global High Yield Bond Fund Bah EUR (LU0641126270.FUND) dividends are paid annual. The latest dividend per share was €0.42 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €0.42 with an ex date of January 02, 2027 and a payment date of N/A. The curreny dividend yield of Aviva Investors - Global High Yield Bond Fund Bah EUR (LU0641126270.FUND) is 5.22%.
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 €0.42 per share, with a dividend yield of 5.22%.
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 5.22%.
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 02, 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 02, 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 paid dividend every year within the last 6 years.
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 €0.42 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.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer