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Aviva Investors - Emerging Markets Bond Fund Ia USD (LU2086873879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.14
+$0.03+0.04% Monday 00:00
Dividend Yield
5.53%
Dividend amount
$5.04
Last ex-date
Jan 02, 2026
Last pay date
Jan 02, 2026

Summary

Aviva Investors - Emerging Markets Bond Fund Ia USD (LU2086873879.FUND) dividends are paid annual. The latest dividend per share was $5.04 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The next dividend per share will be $5.04 with an ex date of January 04, 2027 and a payment date of January 04, 2027. The current dividend yield of Aviva Investors - Emerging Markets Bond Fund Ia USD (LU2086873879.FUND) is 5.53%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
4
JAN 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.04
+9.28%
02 Jan 2026
$5.04
+9.28%
$4.61
+13.48%
02 Jan 2025
$4.61
+13.48%
$4.06
+12.83%
02 Jan 2024
$4.06
+12.83%
$3.60
+13.06%
02 Jan 2023
$3.60
+13.06%
$3.18
-11.7%
03 Jan 2022
$3.18
-11.7%
$3.61
+1,616.96%
04 Jan 2021
$3.61
+3,333.92%
$0.21
-
02 Jan 2020
$0.11
-
02 Jan 2020
$0.11
-
10Y Growth
N/A
5Y Growth
6.91%
3Y Growth
11.85%
1Y Growth
9.28%

Community

FAQ

How much dividend does Aviva Investors - Emerging Markets Bond Fund Ia USD pay?▼
Aviva Investors - Emerging Markets Bond Fund Ia USD pays an annual dividend of $5.04 per share, with a dividend yield of 5.53%.
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 5.53%.
When does Aviva Investors - Emerging Markets Bond Fund Ia USD pay dividends?▼
Aviva Investors - Emerging Markets Bond Fund Ia USD pays dividends annual. The next payment is expected on January 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 6.91%.
What is the dividend of Aviva Investors - Emerging Markets Bond Fund Ia USD?▼
Aviva Investors - Emerging Markets Bond Fund Ia USD currently pays a dividend of $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 02, 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 02, 2026.
What was the dividend of Aviva Investors - Emerging Markets Bond Fund Ia USD in 2025?▼
In 2025, Aviva Investors - Emerging Markets Bond Fund Ia USD paid a total dividend of $4.61 per share.
In which currency does Aviva Investors - Emerging Markets Bond Fund Ia USD distribute the dividend?▼
Aviva Investors - Emerging Markets Bond Fund Ia USD distributes its dividends in USD.