Aviva Investors - Emerging Markets Bond Fund Imh GBP (LU2633328575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£101.72
+£0.51+0.5%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 | £6.15 | - | |
Oct 1, 2026 (Ex Date) | £0.62 | -0% | |
Sep 1, 2026 (Ex Date) | £0.62 | +0% | |
Aug 3, 2026 (Ex Date) | £0.62 | -0% | |
Jul 1, 2026 (Ex Date) | £0.62 | -0% | |
Jun 1, 2026 (Ex Date) | £0.62 | +0% | |
May 4, 2026 (Ex Date) | £0.62 | +0% | |
Apr 1, 2026 (Ex Date) | £0.62 | -0% | |
Mar 2, 2026 (Ex Date) | £0.62 | -0% | |
Feb 2, 2026 (Ex Date) | £0.62 | +11.76% | |
Jan 2, 2026 (Ex Date) | £0.56 | -0% | |
| £6.64 | +1.9% | ||
Dec 1, 2025 (Ex Date) | £0.56 | +0% | |
Nov 3, 2025 (Ex Date) | £0.56 | -0% | |
Oct 1, 2025 (Ex Date) | £0.56 | - | |
Sep 1, 2025 (Ex Date) | £0.56 | - | |
Aug 1, 2025 (Ex Date) | £0.56 | +0% | |
Jul 1, 2025 (Ex Date) | £0.56 | -0% | |
Jun 2, 2025 (Ex Date) | £0.56 | - | |
May 2, 2025 (Ex Date) | £0.56 | - | |
Apr 1, 2025 (Ex Date) | £0.56 | +0% | |
Mar 3, 2025 (Ex Date) | £0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
62.23%
1Y Growth
10.42%
Community
FAQs
How much dividend does Aviva Investors - Emerging Markets Bond Fund Imh GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Emerging Markets Bond Fund Imh GBP is £7.26 per share.
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 7.14%.
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.
What is the dividend of Aviva Investors - Emerging Markets Bond Fund Imh GBP?▼
The latest recorded dividend from Aviva Investors - Emerging Markets Bond Fund Imh GBP was £0.62 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 October 1, 2026.
What was the dividend of Aviva Investors - Emerging Markets Bond Fund Imh GBP in 2025?▼
Aviva Investors - Emerging Markets Bond Fund Imh GBP has recorded dividends totaling £6.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.