Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF (LU2026684295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF75.24
+CHF0.03+0.04%Thursday 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 | CHF3.29 | - | |
Jul 1, 2026 | CHF1.11 | +1.26% | |
Apr 1, 2026 | CHF1.10 | +1.32% | |
Jan 2, 2026 | CHF1.08 | -1.36% | |
| CHF4.64 | -1.81% | ||
Oct 1, 2025 | CHF1.10 | -6.37% | |
Jul 1, 2025 | CHF1.17 | +2.18% | |
Apr 1, 2025 | CHF1.15 | -6.1% | |
Jan 2, 2025 | CHF1.22 | +1.46% | |
| CHF4.73 | +14.06% | ||
Oct 1, 2024 | CHF1.21 | -4.86% | |
Jul 1, 2024 | CHF1.27 | +8.43% | |
Apr 2, 2024 | CHF1.17 | - | |
Jan 2, 2024 | CHF1.09 | - | |
| CHF4.15 | +5.77% | ||
Oct 2, 2023 (Ex Date) | CHF1.14 | +8.16% | |
Jul 3, 2023 (Ex Date) | CHF1.05 | +7.21% | |
Apr 3, 2023 (Ex Date) | CHF0.98 | +1.93% | |
Jan 2, 2023 (Ex Date) | CHF0.97 | +3.29% | |
| CHF3.92 | -12.24% | ||
Oct 3, 2022 (Ex Date) | CHF0.93 | -6.47% | |
Jul 1, 2022 (Ex Date) | CHF1.00 | +1.45% | |
Apr 1, 2022 (Ex Date) | CHF0.99 | -1.51% | |
Jan 3, 2022 (Ex Date) | CHF1.00 | -10.58% | |
| CHF4.47 | -1.66% | ||
Oct 1, 2021 (Ex Date) | CHF1.12 | +3.52% | |
10Y Growth
0%
5Y Growth
-0.28%
3Y Growth
3.69%
1Y Growth
-7.53%
Community
FAQs
How much dividend does Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF is CHF4.39 per share.
What is the dividend yield of Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF?▼
The current dividend yield of Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF is 5.84%.
When does Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF is estimated for January 1, 2027.
When is the next dividend from Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF?▼
The next dividend payment from Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF is estimated for January 1, 2027.
How safe is the dividend of Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.28%.
What is the dividend of Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF?▼
The latest recorded dividend from Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF was CHF1.11 per share.
When did I have to buy the shares of Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF pay the last dividend?▼
The last dividend payment from Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF was made on July 1, 2026.
What was the dividend of Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF in 2025?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF has recorded dividends totaling CHF4.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.