Aviva Investors - Global High Yield Bond Fund Zqh EUR (LU0725747025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€768.01
-€2.17-0.28%Thursday 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 | €24.78 | - | |
Apr 1, 2026 | €12.40 | +0.11% | |
Jan 2, 2026 | €12.38 | -2.37% | |
| €51.62 | -0.99% | ||
Oct 1, 2025 | €12.69 | +2.56% | |
Jul 1, 2025 | €12.37 | -0.93% | |
Apr 1, 2025 | €12.49 | -11.34% | |
Jan 2, 2025 | €14.08 | +6.7% | |
| €52.14 | +17.11% | ||
Oct 1, 2024 | €13.20 | -6.14% | |
Jul 1, 2024 | €14.06 | +12.05% | |
Apr 2, 2024 | €12.55 | +1.84% | |
Jan 2, 2024 | €12.32 | - | |
| €44.52 | +0.09% | ||
Oct 2, 2023 (Ex Date) | €11.96 | +4.75% | |
Jul 3, 2023 (Ex Date) | €11.42 | +5.54% | |
Apr 3, 2023 (Ex Date) | €10.82 | +4.72% | |
Jan 2, 2023 (Ex Date) | €10.33 | -4.12% | |
| €44.48 | +5.08% | ||
Oct 3, 2022 (Ex Date) | €10.77 | -4.78% | |
Jul 1, 2022 (Ex Date) | €11.31 | +2.7% | |
Apr 1, 2022 (Ex Date) | €11.02 | -3.14% | |
Jan 3, 2022 (Ex Date) | €11.37 | +41.26% | |
| €42.33 | -15% | ||
Oct 1, 2021 (Ex Date) | €8.05 | -27.62% | |
Jul 1, 2021 (Ex Date) | €11.12 | -4.95% | |
10Y Growth
0%
5Y Growth
-10.15%
3Y Growth
-17.74%
1Y Growth
-51.99%
Community
FAQs
How much dividend does Aviva Investors - Global High Yield Bond Fund Zqh EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global High Yield Bond Fund Zqh EUR is €49.70 per share.
What is the dividend yield of Aviva Investors - Global High Yield Bond Fund Zqh EUR?▼
The current dividend yield of Aviva Investors - Global High Yield Bond Fund Zqh EUR is 6.47%.
When does Aviva Investors - Global High Yield Bond Fund Zqh EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Aviva Investors - Global High Yield Bond Fund Zqh EUR is estimated for January 1, 2027.
When is the next dividend from Aviva Investors - Global High Yield Bond Fund Zqh EUR?▼
The next dividend payment from Aviva Investors - Global High Yield Bond Fund Zqh EUR is estimated for January 1, 2027.
How safe is the dividend of Aviva Investors - Global High Yield Bond Fund Zqh EUR?▼
Aviva Investors - Global High Yield Bond Fund Zqh EUR has paid a dividend for 6 consecutive years, with 5-year dividend growth of 10.15%.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Zqh EUR?▼
The latest recorded dividend from Aviva Investors - Global High Yield Bond Fund Zqh EUR was €12.40 per share.
When did I have to buy the shares of Aviva Investors - Global High Yield Bond Fund Zqh EUR to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global High Yield Bond Fund Zqh EUR, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Aviva Investors - Global High Yield Bond Fund Zqh EUR pay the last dividend?▼
The last dividend payment from Aviva Investors - Global High Yield Bond Fund Zqh EUR was made on April 1, 2026.
What was the dividend of Aviva Investors - Global High Yield Bond Fund Zqh EUR in 2025?▼
Aviva Investors - Global High Yield Bond Fund Zqh EUR has recorded dividends totaling €51.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.