Aviva Investors - Emerging Markets Bond Fund Zqh EUR (LU0725747298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€697.56
+€0.16+0.02%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 | €48.25 | - | |
Oct 1, 2026 | €12.13 | -3.48% | |
Jul 1, 2026 | €12.56 | +0.53% | |
Apr 1, 2026 | €12.50 | +12.96% | |
Jan 2, 2026 | €11.06 | -9.21% | |
| €45.31 | +5.46% | ||
Oct 1, 2025 | €12.18 | +13.43% | |
Jul 1, 2025 | €10.74 | +0.05% | |
Apr 1, 2025 | €10.74 | -7.86% | |
Jan 2, 2025 | €11.65 | -1% | |
| €42.97 | +12.93% | ||
Oct 1, 2024 | €11.77 | +0.79% | |
Jul 1, 2024 | €11.68 | - | |
Apr 2, 2024 | €9.16 | - | |
Jan 2, 2024 | €10.36 | - | |
| €38.05 | -0.36% | ||
Oct 2, 2023 | €38.05 | -0.36% | |
| €38.18 | - | ||
Oct 3, 2022 | €38.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.24%
1Y Growth
6.47%
Community
FAQs
How much dividend does Aviva Investors - Emerging Markets Bond Fund Zqh EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Emerging Markets Bond Fund Zqh EUR is €48.25 per share.
What is the dividend yield of Aviva Investors - Emerging Markets Bond Fund Zqh EUR?▼
The current dividend yield of Aviva Investors - Emerging Markets Bond Fund Zqh EUR is 6.92%.
When does Aviva Investors - Emerging Markets Bond Fund Zqh EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Aviva Investors - Emerging Markets Bond Fund Zqh EUR is estimated for January 1, 2027.
When is the next dividend from Aviva Investors - Emerging Markets Bond Fund Zqh EUR?▼
The next dividend payment from Aviva Investors - Emerging Markets Bond Fund Zqh EUR is estimated for January 1, 2027.
How safe is the dividend of Aviva Investors - Emerging Markets Bond Fund Zqh EUR?▼
Aviva Investors - Emerging Markets Bond Fund Zqh EUR has raised its dividend for 2 consecutive years.
What is the dividend of Aviva Investors - Emerging Markets Bond Fund Zqh EUR?▼
The latest recorded dividend from Aviva Investors - Emerging Markets Bond Fund Zqh EUR was €12.13 per share.
When did I have to buy the shares of Aviva Investors - Emerging Markets Bond Fund Zqh EUR to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Emerging Markets Bond Fund Zqh EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Aviva Investors - Emerging Markets Bond Fund Zqh EUR pay the last dividend?▼
The last dividend payment from Aviva Investors - Emerging Markets Bond Fund Zqh EUR was made on October 1, 2026.
What was the dividend of Aviva Investors - Emerging Markets Bond Fund Zqh EUR in 2025?▼
Aviva Investors - Emerging Markets Bond Fund Zqh EUR has recorded dividends totaling €45.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.