Aviva Investors - Emerging Markets Bond Fund Rmh GBP (LU2736028106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.38
+£0.03+0.26%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 | £0.33 | - | |
Jun 1, 2026 (Ex Date) | £0.06 | +23.5% | |
May 4, 2026 (Ex Date) | £0.05 | -14.97% | |
Apr 1, 2026 (Ex Date) | £0.06 | +14.29% | |
Mar 2, 2026 (Ex Date) | £0.05 | -5.61% | |
Feb 2, 2026 (Ex Date) | £0.05 | +4.1% | |
Jan 2, 2026 (Ex Date) | £0.05 | +11.58% | |
| £0.59 | +13.04% | ||
Dec 1, 2025 (Ex Date) | £0.05 | -0.91% | |
Nov 3, 2025 (Ex Date) | £0.05 | -12.79% | |
Oct 1, 2025 (Ex Date) | £0.05 | +2.08% | |
Sep 1, 2025 (Ex Date) | £0.05 | -3.76% | |
Aug 1, 2025 (Ex Date) | £0.06 | +8.42% | |
Jul 1, 2025 (Ex Date) | £0.05 | +27.75% | |
Jun 2, 2025 (Ex Date) | £0.04 | -20.13% | |
May 2, 2025 (Ex Date) | £0.05 | +1.87% | |
Apr 1, 2025 (Ex Date) | £0.05 | +5.78% | |
Mar 3, 2025 (Ex Date) | £0.05 | -2.71% | |
Feb 3, 2025 (Ex Date) | £0.05 | -2.05% | |
Jan 2, 2025 (Ex Date) | £0.05 | -1.02% | |
| £0.52 | - | ||
Dec 2, 2024 (Ex Date) | £0.05 | -1.28% | |
Nov 4, 2024 (Ex Date) | £0.05 | +11.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.8%
Community
FAQs
How much dividend does Aviva Investors - Emerging Markets Bond Fund Rmh GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Emerging Markets Bond Fund Rmh GBP is £0.62 per share.
What is the dividend yield of Aviva Investors - Emerging Markets Bond Fund Rmh GBP?▼
The current dividend yield of Aviva Investors - Emerging Markets Bond Fund Rmh GBP is 5.95%.
How safe is the dividend of Aviva Investors - Emerging Markets Bond Fund Rmh GBP?▼
Aviva Investors - Emerging Markets Bond Fund Rmh GBP has raised its dividend for 1 consecutive years.
What is the dividend of Aviva Investors - Emerging Markets Bond Fund Rmh GBP?▼
The latest recorded dividend from Aviva Investors - Emerging Markets Bond Fund Rmh GBP was £0.06 per share.
When did I have to buy the shares of Aviva Investors - Emerging Markets Bond Fund Rmh GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Emerging Markets Bond Fund Rmh GBP, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Aviva Investors - Emerging Markets Bond Fund Rmh GBP in 2025?▼
Aviva Investors - Emerging Markets Bond Fund Rmh GBP has recorded dividends totaling £0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.