Aviva Investors - Emerging Markets Bond Fund Ia USD (LU2086873879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.66
+$0.12+0.13%Friday 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 | $5.04 | - | |
Jan 2, 2026 | $5.04 | +9.28% | |
| $4.61 | +13.48% | ||
Jan 2, 2025 | $4.61 | +13.48% | |
| $4.06 | +12.83% | ||
Jan 2, 2024 | $4.06 | +12.83% | |
| $3.60 | +13.06% | ||
Jan 2, 2023 | $3.60 | +13.06% | |
| $3.18 | -11.7% | ||
Jan 3, 2022 | $3.18 | -11.7% | |
| $3.61 | +1,616.96% | ||
Jan 4, 2021 | $3.61 | +3,333.92% | |
| $0.21 | - | ||
Jan 2, 2020 (Ex Date) | $0.11 | - | |
Jan 2, 2020 | $0.11 | - | |
10Y Growth
0%
5Y Growth
6.91%
3Y Growth
11.85%
1Y Growth
9.28%
Community
FAQs
How much dividend does Aviva Investors - Emerging Markets Bond Fund Ia USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Emerging Markets Bond Fund Ia USD is $5.04 per share.
What is the dividend yield of Aviva Investors - Emerging Markets Bond Fund Ia USD?▼
The current dividend yield of Aviva Investors - Emerging Markets Bond Fund Ia USD is 5.68%.
When does Aviva Investors - Emerging Markets Bond Fund Ia USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aviva Investors - Emerging Markets Bond Fund Ia USD is estimated for January 4, 2027.
When is the next dividend from Aviva Investors - Emerging Markets Bond Fund Ia USD?▼
The next dividend payment from Aviva Investors - Emerging Markets Bond Fund Ia USD is estimated for January 4, 2027.
How safe is the dividend of Aviva Investors - Emerging Markets Bond Fund Ia USD?▼
Aviva Investors - Emerging Markets Bond Fund Ia USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.91%.
What is the dividend of Aviva Investors - Emerging Markets Bond Fund Ia USD?▼
The latest recorded dividend from Aviva Investors - Emerging Markets Bond Fund Ia USD was $5.04 per share.
When did I have to buy the shares of Aviva Investors - Emerging Markets Bond Fund Ia USD to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Emerging Markets Bond Fund Ia USD, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Aviva Investors - Emerging Markets Bond Fund Ia USD pay the last dividend?▼
The last dividend payment from Aviva Investors - Emerging Markets Bond Fund Ia USD was made on January 2, 2026.
What was the dividend of Aviva Investors - Emerging Markets Bond Fund Ia USD in 2025?▼
Aviva Investors - Emerging Markets Bond Fund Ia USD has recorded dividends totaling $4.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.