Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR (LU2051219439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€742.82
+€0.26+0.03%Monday 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 | €34.69 | - | |
Oct 1, 2026 (Ex Date) | €8.82 | +0.04% | |
Jul 1, 2026 (Ex Date) | €8.82 | +3.43% | |
Apr 1, 2026 (Ex Date) | €8.52 | -0.06% | |
Jan 2, 2026 (Ex Date) | €8.53 | +4.33% | |
| €55.03 | +68.15% | ||
Oct 1, 2025 (Ex Date) | €8.17 | -79% | |
Jul 1, 2025 (Ex Date) | €38.92 | +390.7% | |
Apr 1, 2025 (Ex Date) | €7.93 | -3.03% | |
| €32.72 | +21.29% | ||
Oct 1, 2024 (Ex Date) | €8.18 | -7.22% | |
Jul 1, 2024 (Ex Date) | €8.82 | +9.64% | |
Apr 2, 2024 (Ex Date) | €8.04 | +4.57% | |
Jan 2, 2024 (Ex Date) | €7.69 | +0.56% | |
| €26.98 | +8.58% | ||
Oct 2, 2023 (Ex Date) | €7.65 | +7.15% | |
Jul 3, 2023 (Ex Date) | €7.14 | +12.43% | |
Apr 3, 2023 (Ex Date) | €6.35 | +8.45% | |
Jan 2, 2023 (Ex Date) | €5.85 | -2.88% | |
| €24.85 | -40.31% | ||
Oct 3, 2022 (Ex Date) | €6.03 | -8.61% | |
Jul 1, 2022 (Ex Date) | €6.59 | +8.81% | |
Apr 1, 2022 (Ex Date) | €6.06 | -1.81% | |
Jan 3, 2022 (Ex Date) | €6.17 | +0.09% | |
| €41.63 | +561.92% | ||
Oct 1, 2021 (Ex Date) | €6.17 | -50.92% | |
10Y Growth
0%
5Y Growth
-3.58%
3Y Growth
8.74%
1Y Growth
-36.96%
Community
FAQs
How much dividend does Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR is €34.69 per share.
What is the dividend yield of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR?▼
The current dividend yield of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR is 4.67%.
How safe is the dividend of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.58%.
What is the dividend of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR?▼
The latest recorded dividend from Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR was €8.82 per share.
When did I have to buy the shares of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR in 2025?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR has recorded dividends totaling €55.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.