Aviva Investors - Global High Yield Bond Fund Ra USD (LU1288964148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
-$0.02-0.21%Wednesday 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 | $0.57 | - | |
Jan 2, 2026 | $0.57 | -1.1% | |
| $0.58 | +17.68% | ||
Jan 2, 2025 | $0.58 | +17.68% | |
| $0.49 | +14.75% | ||
Jan 2, 2024 | $0.49 | +14.75% | |
| $0.43 | -0.44% | ||
Jan 2, 2023 | $0.43 | -0.44% | |
| $0.43 | -8.97% | ||
Jan 3, 2022 | $0.43 | -8.97% | |
| $0.47 | -6.98% | ||
Jan 4, 2021 | $0.47 | -6.98% | |
| $0.51 | -3.05% | ||
Jan 2, 2020 | $0.51 | -3.05% | |
| $0.53 | -4.12% | ||
Jan 2, 2019 | $0.53 | -4.12% | |
| $0.55 | -0.01% | ||
Jan 2, 2018 | $0.55 | -0.01% | |
| $0.55 | +308.76% | ||
Jan 2, 2017 | $0.55 | - | |
| $0.13 | - | ||
Jan 4, 2016 (Ex Date) | $0.13 | - | |
10Y Growth
0%
5Y Growth
3.89%
3Y Growth
10.12%
1Y Growth
-1.1%
Community
FAQs
How much dividend does Aviva Investors - Global High Yield Bond Fund Ra USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global High Yield Bond Fund Ra USD is $0.57 per share.
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 5.7%.
When does Aviva Investors - Global High Yield Bond Fund Ra USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aviva Investors - Global High Yield Bond Fund Ra USD is estimated for January 4, 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 4, 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 5-year dividend growth of 3.89%.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Ra USD?▼
The latest recorded dividend from Aviva Investors - Global High Yield Bond Fund Ra USD was $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 2, 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 2, 2026.
What was the dividend of Aviva Investors - Global High Yield Bond Fund Ra USD in 2025?▼
Aviva Investors - Global High Yield Bond Fund Ra USD has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.