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Stock Events

Aviva Investors - Short Duration Global High Yield Bond Fund Am USD (LU1841485953.FUND) Dividend 2026

$9.09
+$0.01+0.08% Monday 00:00
Dividend Yield
2.02%
Dividend amount
$0.05
Last ex-date
May 03, 2026
Last pay date
-

Summary

Aviva Investors - Short Duration Global High Yield Bond Fund Am USD (LU1841485953.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of May 03, 2026 and a payment date of N/A. The next dividend per share will be $0.05 with an ex date of May 03, 2026 and a payment date of N/A. The curreny dividend yield of Aviva Investors - Short Duration Global High Yield Bond Fund Am USD (LU1841485953.FUND) is 2.02%.

Upcoming

3
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
3
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.55
+0.72%
03 May 2026
$0.05
-
03 Apr 2026
$0.05
-
03 Mar 2026
$0.05
-
03 Feb 2026
$0.05
-
03 Jan 2026
$0.05
-
$0.55
+117.24%
03 Dec 2025
$0.05
-
03 Nov 2025
$0.05
-
03 Oct 2025
$0.05
-
03 Sep 2025
$0.05
-
03 Aug 2025
$0.05
-
03 Jul 2025
$0.05
-
03 Jun 2025
$0.05
-
03 May 2025
$0.05
-
03 Apr 2025
$0.05
-
03 Mar 2025
$0.05
-
03 Feb 2025
$0.05
+9.4%
02 Jan 2025
$0.04
-
$0.25
+1.46%
02 Dec 2024
$0.04
-
04 Nov 2024
$0.04
-
01 Oct 2024
$0.04
-
10Y Growth
N/A
5Y Growth
17.34%
3Y Growth
73.64%
1Y Growth
0.72%

Community

FAQ

How much dividend does Aviva Investors - Short Duration Global High Yield Bond Fund Am USD pay?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD pays an annual dividend of $0.18 per share, with a dividend yield of 2.02%.
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 2.02%.
When does Aviva Investors - Short Duration Global High Yield Bond Fund Am USD pay dividends?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD pays dividends monthly. The next payment is expected on May 03, 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 May 03, 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 paid dividend every year within the last 7 years.
What 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 currently pays a dividend of $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 April 03, 2026.
What was the dividend of Aviva Investors - Short Duration Global High Yield Bond Fund Am USD in 2025?▼
In 2025, Aviva Investors - Short Duration Global High Yield Bond Fund Am USD paid a total dividend of $0.55 per share.
In which currency does Aviva Investors - Short Duration Global High Yield Bond Fund Am USD distribute the dividend?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer