Aviva Investors - Global High Yield Bond Fund Iah EUR (LU0650813693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.57
-€0.12-0.16%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 | €4.37 | - | |
Jan 2, 2026 (Ex Date) | €4.37 | -10.8% | |
| €4.90 | +23.91% | ||
Jan 2, 2025 (Ex Date) | €4.90 | +23.91% | |
| €3.96 | +10.66% | ||
Jan 2, 2024 (Ex Date) | €3.96 | +10.66% | |
| €3.58 | -8.16% | ||
Jan 2, 2023 (Ex Date) | €3.58 | -8.16% | |
| €3.89 | +1.99% | ||
Jan 3, 2022 (Ex Date) | €3.89 | +1.99% | |
| €3.82 | -16.55% | ||
Jan 4, 2021 (Ex Date) | €3.82 | -16.55% | |
| €4.58 | -12.57% | ||
Jan 2, 2020 (Ex Date) | €4.58 | -12.57% | |
| €5.23 | +8.78% | ||
Jan 2, 2019 (Ex Date) | €5.23 | +8.78% | |
| €4.81 | -12.25% | ||
Jan 2, 2018 (Ex Date) | €4.81 | -12.25% | |
| €5.48 | -1.42% | ||
Jan 2, 2017 (Ex Date) | €5.48 | -1.42% | |
| €5.56 | -20.96% | ||
Jan 4, 2016 (Ex Date) | €5.56 | - | |
| €7.04 | +12.76% | ||
Jan 2, 2015 (Ex Date) | €7.04 | - | |
| €6.24 | -2.66% | ||
Jan 2, 2014 (Ex Date) | €6.24 | -2.66% | |
| €6.41 | +137.47% | ||
Jan 2, 2013 (Ex Date) | €6.41 | +137.47% | |
| €2.70 | - | ||
Jan 2, 2012 (Ex Date) | €2.70 | - | |
10Y Growth
0%
5Y Growth
2.75%
3Y Growth
6.94%
1Y Growth
-10.8%
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FAQs
How much dividend does Aviva Investors - Global High Yield Bond Fund Iah EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global High Yield Bond Fund Iah EUR is €4.37 per share.
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 5.71%.
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 5-year dividend growth of 2.75%.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Iah EUR?▼
The latest recorded dividend from Aviva Investors - Global High Yield Bond Fund Iah EUR was €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 2, 2026.
What was the dividend of Aviva Investors - Global High Yield Bond Fund Iah EUR in 2025?▼
Aviva Investors - Global High Yield Bond Fund Iah EUR has recorded dividends totaling €4.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.