Aviva Investors - Global High Yield Bond Fund Bah EUR (LU0641126270.FUND) Dividend 2026

€7.97
+€0+0.05% Monday 00:00
Dividend Yield
5.22%
Dividend amount
€0.42
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
€0.42
-
02 Jan 2026
€0.42
-
€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
-10.78%
02 Jan 2020
€0.38
-10.78%
€0.42
-
02 Jan 2019
€0.42
-
10Y Growth
N/A
5Y Growth
6.15%
3Y Growth
12.95%
1Y Growth
N/A

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 €0.42 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