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Aviva Investors - Short Duration Global High Yield Bond Fund Am USD (LU1841485953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.96
+$0.00+0.03% Tuesday 00:00
Dividend Yield
6.32%
Dividend amount
$0.05
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

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 October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.05 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 Am USD (LU1841485953.FUND) is 6.32%.

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
$0.56
+3.47%
05 Oct 2026
$0.05
-
04 Sep 2026
$0.05
-
04 Aug 2026
$0.05
-
06 Jul 2026
$0.05
-
04 Jun 2026
$0.05
-
04 May 2026
$0.05
-
01 Apr 2026
$0.05
-
02 Mar 2026
$0.05
-
02 Feb 2026
$0.05
+2.98%
02 Jan 2026
$0.05
-
$0.55
+117.24%
01 Dec 2025
$0.05
-
03 Nov 2025
$0.05
-
01 Oct 2025
$0.05
-
01 Sep 2025
$0.05
-
01 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
-
10Y Growth
N/A
5Y Growth
7.94%
3Y Growth
27.31%
1Y Growth
21.98%

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 $0.57 per share, with a dividend yield of 6.32%.
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 6.32%.
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 October 05, 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 October 05, 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 a payout ratio of 0% and 5-year dividend growth of 7.94%.
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 September 04, 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 September 04, 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.