Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP (LU2736028015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.81
-£0.01-0.05%Thursday 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 | £0.32 | - | |
Sep 1, 2026 | £0.04 | -2.02% | |
Aug 3, 2026 | £0.04 | +1.63% | |
Jul 1, 2026 | £0.04 | -3.25% | |
Jun 1, 2026 | £0.04 | +8.39% | |
May 4, 2026 | £0.03 | -5.72% | |
Apr 1, 2026 | £0.04 | +11.1% | |
Mar 2, 2026 | £0.03 | -5.16% | |
Feb 2, 2026 | £0.03 | +0.06% | |
Jan 2, 2026 | £0.03 | -0.72% | |
| £0.36 | +1.63% | ||
Dec 1, 2025 | £0.03 | -4.65% | |
Nov 3, 2025 | £0.04 | +11.37% | |
Oct 1, 2025 | £0.03 | -0.87% | |
Sep 1, 2025 (Ex Date) | £0.03 | -4.87% | |
Aug 1, 2025 (Ex Date) | £0.03 | +11.51% | |
Jul 1, 2025 (Ex Date) | £0.03 | +7.17% | |
Jun 2, 2025 (Ex Date) | £0.03 | -7.17% | |
May 2, 2025 (Ex Date) | £0.03 | -5.04% | |
Apr 1, 2025 (Ex Date) | £0.03 | +14.69% | |
Mar 3, 2025 (Ex Date) | £0.03 | -10.78% | |
Feb 3, 2025 (Ex Date) | £0.03 | +0.8% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.08%
Community
FAQs
How much dividend does Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP is £0.42 per share.
What is the dividend yield of Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP?▼
The current dividend yield of Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP is 4.3%.
When does Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP is estimated for November 2, 2026.
When is the next dividend from Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP?▼
The next dividend payment from Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP is estimated for November 2, 2026.
How safe is the dividend of Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP has raised its dividend for 1 consecutive years.
What is the dividend of Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP?▼
The latest recorded dividend from Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP was £0.04 per share.
When did I have to buy the shares of Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP pay the last dividend?▼
The last dividend payment from Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP was made on September 1, 2026.
What was the dividend of Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP in 2025?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.