Aviva Investors - Global High Yield Bond Fund Rmh GBP (LU2736017166.FUND) Dividend 2026

£10.47
+£0.03+0.26% Tuesday 00:00
Dividend Yield
5.46%
Dividend amount
£0.05
Last ex-date
May 04, 2026
Last pay date
-

Summary

Aviva Investors - Global High Yield Bond Fund Rmh GBP (LU2736017166.FUND) dividends are paid monthly. The latest dividend per share was £0.05 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of Aviva Investors - Global High Yield Bond Fund Rmh GBP (LU2736017166.FUND) is 5.46%.

Upcoming

Past

DateAmountChange
£0.57
-1.18%
04 May 2026
£0.05
-
01 Apr 2026
£0.05
+8.49%
02 Mar 2026
£0.04
-6.56%
02 Feb 2026
£0.05
+1.18%
02 Jan 2026
£0.05
+2.17%
£0.58
+4.66%
01 Dec 2025
£0.05
-7.77%
03 Nov 2025
£0.05
+7.79%
01 Oct 2025
£0.05
-6.81%
01 Sep 2025
£0.05
-0.5%
01 Aug 2025
£0.05
+3.9%
01 Jul 2025
£0.05
+2.89%
02 Jun 2025
£0.05
-5.22%
02 May 2025
£0.05
-0.29%
01 Apr 2025
£0.05
+11.33%
03 Mar 2025
£0.04
-12.14%
03 Feb 2025
£0.05
+1.46%
02 Jan 2025
£0.05
-9.53%
£0.55
-
02 Dec 2024
£0.05
+7.74%
04 Nov 2024
£0.05
+5.36%
01 Oct 2024
£0.05
-25.66%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.97%

Community

FAQ

How much dividend does Aviva Investors - Global High Yield Bond Fund Rmh GBP pay?
Aviva Investors - Global High Yield Bond Fund Rmh GBP pays an annual dividend of £0.57 per share, with a dividend yield of 5.46%.
What is the dividend yield of Aviva Investors - Global High Yield Bond Fund Rmh GBP?
The current dividend yield of Aviva Investors - Global High Yield Bond Fund Rmh GBP is 5.46%.
When does Aviva Investors - Global High Yield Bond Fund Rmh GBP pay dividends?
Aviva Investors - Global High Yield Bond Fund Rmh GBP pays dividends monthly. The next payment is expected on May 04, 2026.
When is the next dividend from Aviva Investors - Global High Yield Bond Fund Rmh GBP?
The next dividend payment from Aviva Investors - Global High Yield Bond Fund Rmh GBP is estimated for May 04, 2026.
How safe is the dividend of Aviva Investors - Global High Yield Bond Fund Rmh GBP?
Aviva Investors - Global High Yield Bond Fund Rmh GBP paid dividend every year within the last 1 years.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Rmh GBP?
Aviva Investors - Global High Yield Bond Fund Rmh GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Aviva Investors - Global High Yield Bond Fund Rmh GBP to receive the previous dividend?
To receive the previous dividend from Aviva Investors - Global High Yield Bond Fund Rmh GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Aviva Investors - Global High Yield Bond Fund Rmh GBP in 2025?
In 2025, Aviva Investors - Global High Yield Bond Fund Rmh GBP paid a total dividend of £0.58 per share.
In which currency does Aviva Investors - Global High Yield Bond Fund Rmh GBP distribute the dividend?
Aviva Investors - Global High Yield Bond Fund Rmh GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer