Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF (LU2026684295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF78.86
-CHF0.13-0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF4.39 | -5.41% | ||
01 Oct 2026 | CHF1.10 | - | |
01 Jul 2026 | CHF1.11 | +1.26% | |
01 Apr 2026 | CHF1.10 | +1.32% | |
02 Jan 2026 | CHF1.08 | -1.36% | |
| CHF4.64 | -1.81% | ||
01 Oct 2025 | CHF1.10 | -6.37% | |
01 Jul 2025 | CHF1.17 | +2.18% | |
01 Apr 2025 | CHF1.15 | -6.1% | |
02 Jan 2025 | CHF1.22 | +1.46% | |
| CHF4.73 | +14.06% | ||
01 Oct 2024 | CHF1.21 | -4.86% | |
01 Jul 2024 | CHF1.27 | +8.43% | |
02 Apr 2024 | CHF1.17 | - | |
02 Jan 2024 | CHF1.09 | - | |
| CHF4.15 | +5.77% | ||
02 Oct 2023 | CHF1.14 | +8.16% | |
03 Jul 2023 | CHF1.05 | +7.21% | |
03 Apr 2023 | CHF0.98 | +1.93% | |
02 Jan 2023 | CHF0.97 | +3.29% | |
| CHF3.92 | -12.24% | ||
03 Oct 2022 | CHF0.93 | -6.47% | |
01 Jul 2022 | CHF1.00 | +1.45% | |
01 Apr 2022 | CHF0.99 | -1.51% | |
03 Jan 2022 | CHF1.00 | -10.58% | |
10Y Growth
N/A
5Y Growth
-0.28%
3Y Growth
3.69%
1Y Growth
-7.53%
Community
FAQ
How much dividend does Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF pay?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF pays an annual dividend of CHF4.39 per share, with a dividend yield of 5.57%.
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 5.57%.
When does Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF pay dividends?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.28%.
What 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 currently pays a dividend of 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 01, 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 01, 2026.
What was the dividend of Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF in 2025?▼
In 2025, Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF paid a total dividend of CHF4.64 per share.
In which currency does Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF distribute the dividend?▼
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF distributes its dividends in CHF.