Aviva Investors - Emerging Markets Bond Fund Imh GBP (LU2633328575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£104.19
-£0.56-0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.00 | +5.4% | ||
01 Oct 2026 | £0.56 | - | |
01 Sep 2026 | £0.56 | - | |
03 Aug 2026 | £0.56 | - | |
01 Jul 2026 | £0.56 | - | |
01 Jun 2026 | £0.62 | +0% | |
04 May 2026 | £0.62 | +0% | |
01 Apr 2026 | £0.62 | -0% | |
02 Mar 2026 | £0.62 | -0% | |
02 Feb 2026 | £0.62 | +11.76% | |
02 Jan 2026 | £0.56 | -0% | |
| £6.64 | +1.9% | ||
01 Dec 2025 | £0.56 | +0% | |
03 Nov 2025 | £0.56 | -0% | |
01 Oct 2025 | £0.56 | - | |
01 Sep 2025 | £0.56 | - | |
01 Aug 2025 | £0.56 | +0% | |
01 Jul 2025 | £0.56 | -0% | |
02 Jun 2025 | £0.56 | - | |
02 May 2025 | £0.56 | - | |
01 Apr 2025 | £0.56 | +0% | |
03 Mar 2025 | £0.56 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
66.71%
1Y Growth
-18.53%
Community
FAQ
How much dividend does Aviva Investors - Emerging Markets Bond Fund Imh GBP pay?▼
Aviva Investors - Emerging Markets Bond Fund Imh GBP pays an annual dividend of £6.90 per share, with a dividend yield of 6.62%.
What is the dividend yield of Aviva Investors - Emerging Markets Bond Fund Imh GBP?▼
The current dividend yield of Aviva Investors - Emerging Markets Bond Fund Imh GBP is 6.62%.
When does Aviva Investors - Emerging Markets Bond Fund Imh GBP pay dividends?▼
Aviva Investors - Emerging Markets Bond Fund Imh GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Aviva Investors - Emerging Markets Bond Fund Imh GBP?▼
The next dividend payment from Aviva Investors - Emerging Markets Bond Fund Imh GBP is estimated for October 01, 2026.
How safe is the dividend of Aviva Investors - Emerging Markets Bond Fund Imh GBP?▼
Aviva Investors - Emerging Markets Bond Fund Imh GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Aviva Investors - Emerging Markets Bond Fund Imh GBP?▼
Aviva Investors - Emerging Markets Bond Fund Imh GBP currently pays a dividend of £0.56 per share.
When did I have to buy the shares of Aviva Investors - Emerging Markets Bond Fund Imh GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Emerging Markets Bond Fund Imh GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Aviva Investors - Emerging Markets Bond Fund Imh GBP in 2025?▼
In 2025, Aviva Investors - Emerging Markets Bond Fund Imh GBP paid a total dividend of £6.64 per share.
In which currency does Aviva Investors - Emerging Markets Bond Fund Imh GBP distribute the dividend?▼
Aviva Investors - Emerging Markets Bond Fund Imh GBP distributes its dividends in GBP.