Aviva Investors - Global High Yield Bond Fund Rah GBP (LU0880134928.FUND) Dividend 2026

£8.48
+£0+0.06% Monday 00:00
Dividend Yield
5.48%
Dividend amount
£0.46
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Aviva Investors - Global High Yield Bond Fund Rah GBP (LU0880134928.FUND) dividends are paid annual. The latest dividend per share was £0.46 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.46 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Aviva Investors - Global High Yield Bond Fund Rah GBP (LU0880134928.FUND) is 5.48%.

Upcoming

Past

DateAmountChange
£0.46
-5.32%
02 Jan 2026
£0.46
-5.32%
£0.49
+23.46%
02 Jan 2025
£0.49
+23.46%
£0.4
+6.92%
02 Jan 2024
£0.4
+6.92%
£0.37
-0.51%
02 Jan 2023
£0.37
-0.51%
£0.37
-1.8%
03 Jan 2022
£0.37
-1.8%
£0.38
-11.99%
04 Jan 2021
£0.38
-11.99%
£0.43
-13.84%
02 Jan 2020
£0.43
-13.84%
£0.5
+6.31%
02 Jan 2019
£0.5
+6.31%
£0.47
-14.34%
02 Jan 2018
£0.47
-14.34%
£0.55
+3.11%
02 Jan 2017
£0.55
+3.11%
£0.53
-16.27%
04 Jan 2016
£0.53
-
£0.64
-
02 Jan 2015
£0.64
-
10Y Growth
N/A
5Y Growth
4.07%
3Y Growth
7.72%
1Y Growth
-5.32%

Community

FAQ

How much dividend does Aviva Investors - Global High Yield Bond Fund Rah GBP pay?
Aviva Investors - Global High Yield Bond Fund Rah GBP pays an annual dividend of £0.46 per share, with a dividend yield of 5.48%.
What is the dividend yield of Aviva Investors - Global High Yield Bond Fund Rah GBP?
The current dividend yield of Aviva Investors - Global High Yield Bond Fund Rah GBP is 5.48%.
When does Aviva Investors - Global High Yield Bond Fund Rah GBP pay dividends?
Aviva Investors - Global High Yield Bond Fund Rah GBP 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 Rah GBP?
The next dividend payment from Aviva Investors - Global High Yield Bond Fund Rah GBP is estimated for January 04, 2027.
How safe is the dividend of Aviva Investors - Global High Yield Bond Fund Rah GBP?
Aviva Investors - Global High Yield Bond Fund Rah GBP paid dividend every year within the last 10 years.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Rah GBP?
Aviva Investors - Global High Yield Bond Fund Rah GBP currently pays a dividend of £0.46 per share.
When did I have to buy the shares of Aviva Investors - Global High Yield Bond Fund Rah GBP to receive the previous dividend?
To receive the previous dividend from Aviva Investors - Global High Yield Bond Fund Rah GBP, 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 Rah GBP in 2025?
In 2025, Aviva Investors - Global High Yield Bond Fund Rah GBP paid a total dividend of £0.49 per share.
In which currency does Aviva Investors - Global High Yield Bond Fund Rah GBP distribute the dividend?
Aviva Investors - Global High Yield Bond Fund Rah GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer