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Stock Events

Aviva Investors - Short Duration Global High Yield Bond Fund Im USD (LU1841485870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.61
-$0.06-0.06% Wednesday 00:00
Dividend Yield
6.29%
Dividend amount
$0.49
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Aviva Investors - Short Duration Global High Yield Bond Fund Im USD (LU1841485870.FUND) dividends are paid monthly. The latest dividend per share was $0.49 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.49 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Aviva Investors - Short Duration Global High Yield Bond Fund Im USD (LU1841485870.FUND) is 6.29%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.87
+4.08%
05 Oct 2026
$0.49
-
04 Sep 2026
$0.49
-
04 Aug 2026
$0.49
-
06 Jul 2026
$0.49
-
04 Jun 2026
$0.49
-
04 May 2026
$0.49
+0.02%
01 Apr 2026
$0.49
+0.02%
02 Mar 2026
$0.49
-0.11%
02 Feb 2026
$0.49
+3.72%
02 Jan 2026
$0.47
-0.07%
$5.64
+118.37%
01 Dec 2025
$0.47
+0.07%
03 Nov 2025
$0.47
-0.07%
01 Oct 2025
$0.47
+0.01%
01 Sep 2025
$0.47
+0%
01 Aug 2025
$0.47
-
03 Jul 2025
$0.47
-
03 Jun 2025
$0.47
-
03 May 2025
$0.47
-
03 Apr 2025
$0.47
-
03 Mar 2025
$0.47
-
10Y Growth
N/A
5Y Growth
8.51%
3Y Growth
27.99%
1Y Growth
22.71%

Community

FAQ

How much dividend does Aviva Investors - Short Duration Global High Yield Bond Fund Im USD pay?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD pays an annual dividend of $5.89 per share, with a dividend yield of 6.29%.
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 6.29%.
When does Aviva Investors - Short Duration Global High Yield Bond Fund Im USD pay dividends?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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 a payout ratio of 0% and 5-year dividend growth of 8.51%.
What 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 currently pays a dividend of $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 04, 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 04, 2026.
What was the dividend of Aviva Investors - Short Duration Global High Yield Bond Fund Im USD in 2025?▼
In 2025, Aviva Investors - Short Duration Global High Yield Bond Fund Im USD paid a total dividend of $5.64 per share.
In which currency does Aviva Investors - Short Duration Global High Yield Bond Fund Im USD distribute the dividend?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD distributes its dividends in USD.