Aviva Investors - Global High Yield Bond Fund Ra USD (LU1288964148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
+$0.01+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -1.1% | ||
02 Jan 2026 | $0.57 | -1.1% | |
| $0.58 | +17.68% | ||
02 Jan 2025 | $0.58 | +17.68% | |
| $0.49 | +14.75% | ||
02 Jan 2024 | $0.49 | +14.75% | |
| $0.43 | -0.44% | ||
02 Jan 2023 | $0.43 | -0.44% | |
| $0.43 | -8.97% | ||
03 Jan 2022 | $0.43 | -8.97% | |
| $0.47 | -6.98% | ||
04 Jan 2021 | $0.47 | -6.98% | |
| $0.51 | -3.05% | ||
02 Jan 2020 | $0.51 | -3.05% | |
| $0.53 | -4.12% | ||
02 Jan 2019 | $0.53 | -4.12% | |
| $0.55 | -0.01% | ||
02 Jan 2018 | $0.55 | -0.01% | |
| $0.55 | +308.76% | ||
02 Jan 2017 | $0.55 | - | |
| $0.13 | - | ||
04 Jan 2016 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
3.89%
3Y Growth
10.12%
1Y Growth
-1.1%
Community
FAQ
How much dividend does Aviva Investors - Global High Yield Bond Fund Ra USD pay?▼
Aviva Investors - Global High Yield Bond Fund Ra USD pays an annual dividend of $0.57 per share, with a dividend yield of 5.57%.
What is the dividend yield of Aviva Investors - Global High Yield Bond Fund Ra USD?▼
The current dividend yield of Aviva Investors - Global High Yield Bond Fund Ra USD is 5.57%.
When does Aviva Investors - Global High Yield Bond Fund Ra USD pay dividends?▼
Aviva Investors - Global High Yield Bond Fund Ra USD 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 Ra USD?▼
The next dividend payment from Aviva Investors - Global High Yield Bond Fund Ra USD is estimated for January 04, 2027.
How safe is the dividend of Aviva Investors - Global High Yield Bond Fund Ra USD?▼
Aviva Investors - Global High Yield Bond Fund Ra USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.89%.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Ra USD?▼
Aviva Investors - Global High Yield Bond Fund Ra USD currently pays a dividend of $0.57 per share.
When did I have to buy the shares of Aviva Investors - Global High Yield Bond Fund Ra USD to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global High Yield Bond Fund Ra USD, you needed to own the shares before the ex-dividend date of January 02, 2026.
When did Aviva Investors - Global High Yield Bond Fund Ra USD pay the last dividend?▼
The last dividend payment from Aviva Investors - Global High Yield Bond Fund Ra USD was made on January 02, 2026.
What was the dividend of Aviva Investors - Global High Yield Bond Fund Ra USD in 2025?▼
In 2025, Aviva Investors - Global High Yield Bond Fund Ra USD paid a total dividend of $0.58 per share.
In which currency does Aviva Investors - Global High Yield Bond Fund Ra USD distribute the dividend?▼
Aviva Investors - Global High Yield Bond Fund Ra USD distributes its dividends in USD.