Aviva Investors - Global High Yield Bond Fund Ra USD (LU1288964148.FUND) Dividend 2026

$10.25
-$0.01-0.14% Saturday 00:00
Dividend Yield
5.66%
Dividend amount
$0.58
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Aviva Investors - Global High Yield Bond Fund Ra USD (LU1288964148.FUND) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be $0.58 with an ex date of January 02, 2027 and a payment date of N/A. The curreny dividend yield of Aviva Investors - Global High Yield Bond Fund Ra USD (LU1288964148.FUND) is 5.66%.

Upcoming

Past

DateAmountChange
$0.58
-
02 Jan 2026
$0.58
-
$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
-
02 Jan 2018
$0.55
-
$0.55
+308.72%
02 Jan 2017
$0.55
+308.72%
$0.13
-
04 Jan 2016
$0.13
-
10Y Growth
N/A
5Y Growth
4.12%
3Y Growth
10.53%
1Y Growth
N/A

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 $0.58 per share, with a dividend yield of 5.66%.
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 5.66%.
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 02, 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 02, 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 paid dividend every year within the last 9 years.
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 $0.58 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.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer