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Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR (LU2051219439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€762.60
+€0.17+0.02% Monday 00:00
Dividend Yield
8.41%
Dividend amount
€8.17
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR (LU2051219439.FUND) dividends are paid quarterly. The latest dividend per share was €8.17 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €8.17 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR (LU2051219439.FUND) is 8.41%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€64.15
+16.58%
01 Oct 2026
€8.17
-
01 Jul 2026
€38.92
-
01 Apr 2026
€8.52
-0.06%
02 Jan 2026
€8.53
+4.33%
€55.03
+68.15%
01 Oct 2025
€8.17
-79%
01 Jul 2025
€38.92
+390.7%
01 Apr 2025
€7.93
-3.03%
€32.72
+21.29%
01 Oct 2024
€8.18
-7.22%
01 Jul 2024
€8.82
+9.64%
02 Apr 2024
€8.04
+4.57%
02 Jan 2024
€7.69
+0.56%
€26.98
+8.58%
02 Oct 2023
€7.65
+7.15%
03 Jul 2023
€7.14
+12.43%
03 Apr 2023
€6.35
+8.45%
02 Jan 2023
€5.85
-2.88%
€24.85
-40.31%
03 Oct 2022
€6.03
-8.61%
01 Jul 2022
€6.59
+8.81%
01 Apr 2022
€6.06
-1.81%
03 Jan 2022
€6.17
+0.09%
€41.63
+561.92%
01 Oct 2021
€6.17
-50.92%
10Y Growth
N/A
5Y Growth
1.95%
3Y Growth
-0.17%
1Y Growth
-46.44%

Community

FAQ

How much dividend does Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR pay?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR pays an annual dividend of €64.15 per share, with a dividend yield of 8.41%.
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 8.41%.
When does Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR pay dividends?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 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 EUR?▼
The next dividend payment from Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.95%.
What is the dividend of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR currently pays a dividend of €38.92 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 July 01, 2026.
What was the dividend of Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR in 2025?▼
In 2025, Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR paid a total dividend of €55.03 per share.
In which currency does Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR distribute the dividend?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR distributes its dividends in EUR.