Aviva Investors - Global High Yield Bond Fund Bah EUR (LU0641126270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.76
-€0.01-0.18%Friday 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 | €0.37 | - | |
Jan 2, 2026 | €0.37 | -11.24% | |
| €0.42 | +26.46% | ||
Jan 2, 2025 | €0.42 | +26.46% | |
| €0.33 | +13.96% | ||
Jan 2, 2024 | €0.33 | +13.96% | |
| €0.29 | -5.4% | ||
Jan 2, 2023 | €0.29 | -5.4% | |
| €0.31 | -1.13% | ||
Jan 3, 2022 | €0.31 | -1.13% | |
| €0.31 | -17.69% | ||
Jan 4, 2021 | €0.31 | -17.69% | |
| €0.38 | -10.77% | ||
Jan 2, 2020 | €0.38 | -10.77% | |
| €0.42 | +6.16% | ||
Jan 2, 2019 | €0.42 | +6.16% | |
| €0.40 | -11.87% | ||
Jan 2, 2018 | €0.40 | -11.87% | |
| €0.45 | - | ||
Jan 2, 2017 | €0.45 | - | |
10Y Growth
0%
5Y Growth
3.65%
3Y Growth
8.55%
1Y Growth
-11.24%
Community
FAQs
How much dividend does Aviva Investors - Global High Yield Bond Fund Bah EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global High Yield Bond Fund Bah EUR is €0.37 per share.
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 4.76%.
When does Aviva Investors - Global High Yield Bond Fund Bah EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aviva Investors - Global High Yield Bond Fund Bah EUR is estimated for January 4, 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 4, 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 5-year dividend growth of 3.65%.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Bah EUR?▼
The latest recorded dividend from Aviva Investors - Global High Yield Bond Fund Bah EUR was €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 2, 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 2, 2026.
What was the dividend of Aviva Investors - Global High Yield Bond Fund Bah EUR in 2025?▼
Aviva Investors - Global High Yield Bond Fund Bah EUR has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.