Aviva Investors - Global High Yield Bond Fund Iah EUR (LU0650813693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.68
-€0.16-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.37 | -10.8% | ||
02 Jan 2026 | €4.37 | -10.8% | |
| €4.90 | +23.91% | ||
02 Jan 2025 | €4.90 | +23.91% | |
| €3.96 | +10.66% | ||
02 Jan 2024 | €3.96 | +10.66% | |
| €3.58 | -8.16% | ||
02 Jan 2023 | €3.58 | -8.16% | |
| €3.89 | +1.99% | ||
03 Jan 2022 | €3.89 | +1.99% | |
| €3.82 | -16.55% | ||
04 Jan 2021 | €3.82 | -16.55% | |
| €4.58 | -12.57% | ||
02 Jan 2020 | €4.58 | -12.57% | |
| €5.23 | +8.78% | ||
02 Jan 2019 | €5.23 | +8.78% | |
| €4.81 | -12.25% | ||
02 Jan 2018 | €4.81 | -12.25% | |
| €5.48 | -1.42% | ||
02 Jan 2017 | €5.48 | -1.42% | |
| €5.56 | -20.96% | ||
04 Jan 2016 | €5.56 | - | |
| €7.04 | +12.76% | ||
02 Jan 2015 | €7.04 | - | |
| €6.24 | -2.66% | ||
02 Jan 2014 | €6.24 | -2.66% | |
| €6.41 | +137.47% | ||
02 Jan 2013 | €6.41 | +137.47% | |
| €2.70 | - | ||
02 Jan 2012 | €2.70 | - | |
10Y Growth
N/A
5Y Growth
2.75%
3Y Growth
6.94%
1Y Growth
-10.8%
Community
FAQ
How much dividend does Aviva Investors - Global High Yield Bond Fund Iah EUR pay?▼
Aviva Investors - Global High Yield Bond Fund Iah EUR pays an annual dividend of €4.37 per share, with a dividend yield of 5.48%.
What is the dividend yield of Aviva Investors - Global High Yield Bond Fund Iah EUR?▼
The current dividend yield of Aviva Investors - Global High Yield Bond Fund Iah EUR is 5.48%.
When does Aviva Investors - Global High Yield Bond Fund Iah EUR pay dividends?▼
Aviva Investors - Global High Yield Bond Fund Iah 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 Iah EUR?▼
The next dividend payment from Aviva Investors - Global High Yield Bond Fund Iah EUR is estimated for January 04, 2027.
How safe is the dividend of Aviva Investors - Global High Yield Bond Fund Iah EUR?▼
Aviva Investors - Global High Yield Bond Fund Iah EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.75%.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Iah EUR?▼
Aviva Investors - Global High Yield Bond Fund Iah EUR currently pays a dividend of €4.37 per share.
When did I have to buy the shares of Aviva Investors - Global High Yield Bond Fund Iah EUR to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global High Yield Bond Fund Iah 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 Iah EUR in 2025?▼
In 2025, Aviva Investors - Global High Yield Bond Fund Iah EUR paid a total dividend of €4.90 per share.
In which currency does Aviva Investors - Global High Yield Bond Fund Iah EUR distribute the dividend?▼
Aviva Investors - Global High Yield Bond Fund Iah EUR distributes its dividends in EUR.