Aviva Investors - Short Duration Global High Yield Bond Fund Im USD (LU1841485870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.74
-$0.02-0.03%Monday 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 | $4.40 | - | |
Sep 1, 2026 | $0.49 | +0% | |
Aug 3, 2026 | $0.49 | +0.01% | |
Jul 1, 2026 | $0.49 | +0.01% | |
Jun 1, 2026 | $0.49 | +0.02% | |
May 4, 2026 | $0.49 | +0.02% | |
Apr 1, 2026 | $0.49 | +0.02% | |
Mar 2, 2026 | $0.49 | -0.11% | |
Feb 2, 2026 | $0.49 | +3.72% | |
Jan 2, 2026 | $0.47 | -0.07% | |
| $3.27 | +26.69% | ||
Dec 1, 2025 | $0.47 | - | |
Nov 3, 2025 | $0.47 | -0.07% | |
Oct 1, 2025 | $0.47 | +0.01% | |
Sep 1, 2025 | $0.47 | +0% | |
Aug 1, 2025 | $0.47 | - | |
Feb 3, 2025 (Ex Date) | $0.47 | +10.03% | |
Jan 2, 2025 (Ex Date) | $0.43 | - | |
| $2.58 | +2.09% | ||
Dec 2, 2024 (Ex Date) | $0.43 | - | |
Nov 4, 2024 (Ex Date) | $0.43 | - | |
Oct 1, 2024 (Ex Date) | $0.43 | - | |
Sep 2, 2024 (Ex Date) | $0.43 | - | |
10Y Growth
0%
5Y Growth
16.11%
3Y Growth
54.26%
1Y Growth
67.79%
Community
FAQs
How much dividend does Aviva Investors - Short Duration Global High Yield Bond Fund Im USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Short Duration Global High Yield Bond Fund Im USD is $5.89 per share.
What is the dividend yield of Aviva Investors - Short Duration Global High Yield Bond Fund Im USD?▼
The current dividend yield of Aviva Investors - Short Duration Global High Yield Bond Fund Im USD is 6.49%.
When does Aviva Investors - Short Duration Global High Yield Bond Fund Im USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aviva Investors - Short Duration Global High Yield Bond Fund Im USD is estimated for November 2, 2026.
When is the next dividend from Aviva Investors - Short Duration Global High Yield Bond Fund Im USD?▼
The next dividend payment from Aviva Investors - Short Duration Global High Yield Bond Fund Im USD is estimated for November 2, 2026.
How safe is the dividend of Aviva Investors - Short Duration Global High Yield Bond Fund Im USD?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.11%.
What is the dividend of Aviva Investors - Short Duration Global High Yield Bond Fund Im USD?▼
The latest recorded dividend from Aviva Investors - Short Duration Global High Yield Bond Fund Im USD was $0.49 per share.
When did I have to buy the shares of Aviva Investors - Short Duration Global High Yield Bond Fund Im USD to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Short Duration Global High Yield Bond Fund Im USD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Aviva Investors - Short Duration Global High Yield Bond Fund Im USD pay the last dividend?▼
The last dividend payment from Aviva Investors - Short Duration Global High Yield Bond Fund Im USD was made on September 1, 2026.
What was the dividend of Aviva Investors - Short Duration Global High Yield Bond Fund Im USD in 2025?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD has recorded dividends totaling $3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.