Aviva Investors - Emerging Markets Bond Fund Rmh GBP (LU2736028106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.74
-£0.02-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.64 | +8.01% | ||
01 Oct 2026 | £0.05 | - | |
01 Sep 2026 | £0.05 | - | |
03 Aug 2026 | £0.06 | - | |
01 Jul 2026 | £0.05 | - | |
01 Jun 2026 | £0.06 | +23.5% | |
04 May 2026 | £0.05 | -14.97% | |
01 Apr 2026 | £0.06 | +14.29% | |
02 Mar 2026 | £0.05 | -5.61% | |
02 Feb 2026 | £0.05 | +4.1% | |
02 Jan 2026 | £0.05 | +11.58% | |
| £0.59 | +13.04% | ||
01 Dec 2025 | £0.05 | -0.91% | |
03 Nov 2025 | £0.05 | -12.79% | |
01 Oct 2025 | £0.05 | +2.08% | |
01 Sep 2025 | £0.05 | -3.76% | |
01 Aug 2025 | £0.06 | +8.42% | |
01 Jul 2025 | £0.05 | +27.75% | |
02 Jun 2025 | £0.04 | -20.13% | |
02 May 2025 | £0.05 | +1.87% | |
01 Apr 2025 | £0.05 | +5.78% | |
03 Mar 2025 | £0.05 | -2.71% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.34%
Community
FAQ
How much dividend does Aviva Investors - Emerging Markets Bond Fund Rmh GBP pay?▼
Aviva Investors - Emerging Markets Bond Fund Rmh GBP pays an annual dividend of £0.61 per share, with a dividend yield of 5.72%.
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 5.72%.
When does Aviva Investors - Emerging Markets Bond Fund Rmh GBP pay dividends?▼
Aviva Investors - Emerging Markets Bond Fund Rmh GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Aviva Investors - Emerging Markets Bond Fund Rmh GBP?▼
The next dividend payment from Aviva Investors - Emerging Markets Bond Fund Rmh GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Aviva Investors - Emerging Markets Bond Fund Rmh GBP?▼
Aviva Investors - Emerging Markets Bond Fund Rmh GBP currently pays a dividend of £0.05 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 September 01, 2026.
What was the dividend of Aviva Investors - Emerging Markets Bond Fund Rmh GBP in 2025?▼
In 2025, Aviva Investors - Emerging Markets Bond Fund Rmh GBP paid a total dividend of £0.59 per share.
In which currency does Aviva Investors - Emerging Markets Bond Fund Rmh GBP distribute the dividend?▼
Aviva Investors - Emerging Markets Bond Fund Rmh GBP distributes its dividends in GBP.