Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP (LU2049639912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£834.32
-£0.14-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £37.55 | -31.94% | ||
01 Oct 2026 | £9.54 | - | |
01 Jul 2026 | £9.54 | +2.62% | |
01 Apr 2026 | £9.30 | +1.27% | |
02 Jan 2026 | £9.18 | +3.91% | |
| £55.18 | +54.99% | ||
01 Oct 2025 | £8.83 | -76.72% | |
01 Jul 2025 | £37.95 | +352.17% | |
01 Apr 2025 | £8.39 | -0.81% | |
| £35.60 | +29.05% | ||
01 Oct 2024 | £8.46 | -21.51% | |
01 Jul 2024 | £10.78 | +29.21% | |
02 Apr 2024 | £8.34 | +4.09% | |
02 Jan 2024 | £8.02 | +1.62% | |
| £27.59 | +8.18% | ||
02 Oct 2023 | £7.89 | +9.69% | |
03 Jul 2023 | £7.19 | +11.37% | |
03 Apr 2023 | £6.46 | +6.72% | |
02 Jan 2023 | £6.05 | -4.69% | |
| £25.50 | -39.31% | ||
03 Oct 2022 | £6.35 | -7.14% | |
01 Jul 2022 | £6.84 | +10.51% | |
01 Apr 2022 | £6.19 | +0.94% | |
03 Jan 2022 | £6.13 | -2.01% | |
| £42.02 | +501.73% | ||
01 Oct 2021 | £6.26 | -49.61% | |
10Y Growth
N/A
5Y Growth
9.56%
3Y Growth
12.26%
1Y Growth
-20.6%
Community
FAQ
How much dividend does Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP pay?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP pays an annual dividend of £38.15 per share, with a dividend yield of 4.57%.
What is the dividend yield of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP?▼
The current dividend yield of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP is 4.57%.
When does Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP pay dividends?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP?▼
The next dividend payment from Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP is estimated for October 01, 2026.
How safe is the dividend of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.56%.
What is the dividend of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP currently pays a dividend of £9.54 per share.
When did I have to buy the shares of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP in 2025?▼
In 2025, Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP paid a total dividend of £55.18 per share.
In which currency does Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP distribute the dividend?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP distributes its dividends in GBP.