Aviva Investors - Global Sovereign Bond Fund Imh GBP (LU2633342998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.30
+£0.05+0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.61 | +22.9% | ||
01 Oct 2026 | £0.19 | - | |
01 Sep 2026 | £0.19 | - | |
03 Aug 2026 | £0.20 | - | |
01 Jul 2026 | £0.19 | - | |
01 Jun 2026 | £0.23 | +4.51% | |
04 May 2026 | £0.22 | -10.24% | |
01 Apr 2026 | £0.25 | +13.17% | |
02 Mar 2026 | £0.22 | -2.1% | |
02 Feb 2026 | £0.23 | -23.52% | |
02 Jan 2026 | £0.29 | +48.53% | |
| £2.13 | +17.96% | ||
01 Dec 2025 | £0.20 | -0.17% | |
03 Nov 2025 | £0.20 | +7.14% | |
01 Oct 2025 | £0.19 | -2.32% | |
01 Sep 2025 | £0.19 | -4.51% | |
01 Aug 2025 | £0.20 | +2.41% | |
01 Jul 2025 | £0.19 | -0.47% | |
02 Jun 2025 | £0.19 | +2.69% | |
02 May 2025 | £0.19 | -3.82% | |
01 Apr 2025 | £0.20 | +9.21% | |
03 Mar 2025 | £0.18 | -8.78% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
103.1%
1Y Growth
-2.75%
Community
FAQ
How much dividend does Aviva Investors - Global Sovereign Bond Fund Imh GBP pay?▼
Aviva Investors - Global Sovereign Bond Fund Imh GBP pays an annual dividend of £2.57 per share, with a dividend yield of 2.49%.
What is the dividend yield of Aviva Investors - Global Sovereign Bond Fund Imh GBP?▼
The current dividend yield of Aviva Investors - Global Sovereign Bond Fund Imh GBP is 2.49%.
When does Aviva Investors - Global Sovereign Bond Fund Imh GBP pay dividends?▼
Aviva Investors - Global Sovereign Bond Fund Imh GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Aviva Investors - Global Sovereign Bond Fund Imh GBP?▼
The next dividend payment from Aviva Investors - Global Sovereign Bond Fund Imh GBP is estimated for October 01, 2026.
How safe is the dividend of Aviva Investors - Global Sovereign Bond Fund Imh GBP?▼
Aviva Investors - Global Sovereign 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 - Global Sovereign Bond Fund Imh GBP?▼
Aviva Investors - Global Sovereign Bond Fund Imh GBP currently pays a dividend of £0.19 per share.
When did I have to buy the shares of Aviva Investors - Global Sovereign Bond Fund Imh GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global Sovereign 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 - Global Sovereign Bond Fund Imh GBP in 2025?▼
In 2025, Aviva Investors - Global Sovereign Bond Fund Imh GBP paid a total dividend of £2.13 per share.
In which currency does Aviva Investors - Global Sovereign Bond Fund Imh GBP distribute the dividend?▼
Aviva Investors - Global Sovereign Bond Fund Imh GBP distributes its dividends in GBP.