Aviva Investors - Short Duration Global High Yield Bond Fund Am USD (LU1841485953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
-$0.03-0.33%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 | $0.47 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 1, 2026 | $0.05 | - | |
Aug 3, 2026 | $0.05 | - | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | - | |
May 4, 2026 | $0.05 | - | |
Apr 1, 2026 | $0.05 | - | |
Mar 2, 2026 | $0.05 | - | |
Feb 2, 2026 | $0.05 | +2.98% | |
Jan 2, 2026 | $0.05 | - | |
| $0.32 | +26.07% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | - | |
Oct 1, 2025 | $0.05 | - | |
Sep 1, 2025 | $0.05 | - | |
Aug 1, 2025 | $0.05 | - | |
Feb 3, 2025 (Ex Date) | $0.05 | +9.4% | |
Jan 2, 2025 (Ex Date) | $0.04 | - | |
| $0.25 | +1.46% | ||
Dec 2, 2024 (Ex Date) | $0.04 | - | |
Nov 4, 2024 (Ex Date) | $0.04 | - | |
Oct 1, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
15.5%
3Y Growth
53.4%
1Y Growth
66.69%
Community
FAQs
How much dividend does Aviva Investors - Short Duration Global High Yield Bond Fund Am USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Short Duration Global High Yield Bond Fund Am USD is $0.57 per share.
What is the dividend yield of Aviva Investors - Short Duration Global High Yield Bond Fund Am USD?▼
The current dividend yield of Aviva Investors - Short Duration Global High Yield Bond Fund Am USD is 6.55%.
When does Aviva Investors - Short Duration Global High Yield Bond Fund Am USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aviva Investors - Short Duration Global High Yield Bond Fund Am USD is estimated for November 2, 2026.
When is the next dividend from Aviva Investors - Short Duration Global High Yield Bond Fund Am USD?▼
The next dividend payment from Aviva Investors - Short Duration Global High Yield Bond Fund Am USD is estimated for November 2, 2026.
How safe is the dividend of Aviva Investors - Short Duration Global High Yield Bond Fund Am USD?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.5%.
What is the dividend of Aviva Investors - Short Duration Global High Yield Bond Fund Am USD?▼
The latest recorded dividend from Aviva Investors - Short Duration Global High Yield Bond Fund Am USD was $0.05 per share.
When did I have to buy the shares of Aviva Investors - Short Duration Global High Yield Bond Fund Am USD to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Short Duration Global High Yield Bond Fund Am USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Aviva Investors - Short Duration Global High Yield Bond Fund Am USD pay the last dividend?▼
The last dividend payment from Aviva Investors - Short Duration Global High Yield Bond Fund Am USD was made on October 1, 2026.
What was the dividend of Aviva Investors - Short Duration Global High Yield Bond Fund Am USD in 2025?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.