Aviva Investors - Global High Yield Bond Fund Rmh GBP (LU2736017166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.96
+£0.01+0.11%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 | £0.48 | - | |
Oct 1, 2026 (Ex Date) | £0.05 | -4.34% | |
Sep 1, 2026 (Ex Date) | £0.05 | +0.92% | |
Aug 3, 2026 (Ex Date) | £0.05 | +1.16% | |
Jul 1, 2026 (Ex Date) | £0.05 | -3.65% | |
Jun 1, 2026 (Ex Date) | £0.05 | +5.2% | |
May 4, 2026 (Ex Date) | £0.05 | +0.25% | |
Apr 1, 2026 (Ex Date) | £0.05 | +8.49% | |
Mar 2, 2026 (Ex Date) | £0.04 | -6.56% | |
Feb 2, 2026 (Ex Date) | £0.05 | +1.18% | |
Jan 2, 2026 (Ex Date) | £0.05 | +2.17% | |
| £0.58 | +4.66% | ||
Dec 1, 2025 (Ex Date) | £0.05 | -7.77% | |
Nov 3, 2025 (Ex Date) | £0.05 | +7.79% | |
Oct 1, 2025 (Ex Date) | £0.05 | -6.81% | |
Sep 1, 2025 (Ex Date) | £0.05 | -0.5% | |
Aug 1, 2025 (Ex Date) | £0.05 | +3.9% | |
Jul 1, 2025 (Ex Date) | £0.05 | +2.89% | |
Jun 2, 2025 (Ex Date) | £0.05 | -5.22% | |
May 2, 2025 (Ex Date) | £0.05 | -0.29% | |
Apr 1, 2025 (Ex Date) | £0.05 | +11.33% | |
Mar 3, 2025 (Ex Date) | £0.04 | -12.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.91%
Community
FAQs
How much dividend does Aviva Investors - Global High Yield Bond Fund Rmh GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global High Yield Bond Fund Rmh GBP is £0.58 per share.
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 5.8%.
How safe is the dividend of Aviva Investors - Global High Yield Bond Fund Rmh GBP?▼
Aviva Investors - Global High Yield Bond Fund Rmh GBP has raised its dividend for 1 consecutive years.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Rmh GBP?▼
The latest recorded dividend from Aviva Investors - Global High Yield Bond Fund Rmh GBP was £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 October 1, 2026.
What was the dividend of Aviva Investors - Global High Yield Bond Fund Rmh GBP in 2025?▼
Aviva Investors - Global High Yield Bond Fund Rmh GBP has recorded dividends totaling £0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.