Aviva Investors - Global High Yield Bond Fund Rah GBP (LU0880134928.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.27
+£0.01+0.08%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 | £0.46 | - | |
Jan 2, 2026 (Ex Date) | £0.46 | -5.32% | |
| £0.49 | +23.46% | ||
Jan 2, 2025 (Ex Date) | £0.49 | +23.46% | |
| £0.40 | +6.92% | ||
Jan 2, 2024 (Ex Date) | £0.40 | +6.92% | |
| £0.37 | -0.51% | ||
Jan 2, 2023 (Ex Date) | £0.37 | -0.51% | |
| £0.37 | -1.8% | ||
Jan 3, 2022 (Ex Date) | £0.37 | -1.8% | |
| £0.38 | -11.99% | ||
Jan 4, 2021 (Ex Date) | £0.38 | -11.99% | |
| £0.43 | -13.84% | ||
Jan 2, 2020 (Ex Date) | £0.43 | -13.84% | |
| £0.50 | +6.31% | ||
Jan 2, 2019 (Ex Date) | £0.50 | +6.31% | |
| £0.47 | -14.34% | ||
Jan 2, 2018 (Ex Date) | £0.47 | -14.34% | |
| £0.55 | +3.11% | ||
Jan 2, 2017 (Ex Date) | £0.55 | +3.11% | |
| £0.53 | -16.27% | ||
Jan 4, 2016 (Ex Date) | £0.53 | - | |
| £0.64 | - | ||
Jan 2, 2015 (Ex Date) | £0.64 | - | |
10Y Growth
-1.39%
5Y Growth
4.07%
3Y Growth
7.72%
1Y Growth
-5.32%
Community
FAQs
How much dividend does Aviva Investors - Global High Yield Bond Fund Rah GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global High Yield Bond Fund Rah GBP is £0.47 per share.
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 5.63%.
How safe is the dividend of Aviva Investors - Global High Yield Bond Fund Rah GBP?▼
Aviva Investors - Global High Yield Bond Fund Rah GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.07%.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Rah GBP?▼
The latest recorded dividend from Aviva Investors - Global High Yield Bond Fund Rah GBP was £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 2, 2026.
What was the dividend of Aviva Investors - Global High Yield Bond Fund Rah GBP in 2025?▼
Aviva Investors - Global High Yield Bond Fund Rah GBP has recorded dividends totaling £0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.