Aviva Investors - Global Sovereign Bond Fund Rmh GBP (LU2736028288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.99
-£0.01-0.12%Wednesday 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 | £0.21 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +3.29% | |
Aug 3, 2026 (Ex Date) | £0.02 | +0.7% | |
Jul 1, 2026 (Ex Date) | £0.02 | -1.14% | |
Jun 1, 2026 (Ex Date) | £0.02 | +4.28% | |
May 4, 2026 (Ex Date) | £0.02 | -10.44% | |
Apr 1, 2026 (Ex Date) | £0.02 | +13.53% | |
Mar 2, 2026 (Ex Date) | £0.02 | -2.1% | |
Feb 2, 2026 (Ex Date) | £0.02 | -23.5% | |
Jan 2, 2026 (Ex Date) | £0.03 | +48.5% | |
| £0.21 | -41.47% | ||
Dec 1, 2025 (Ex Date) | £0.02 | -0.17% | |
Nov 3, 2025 (Ex Date) | £0.02 | +7.15% | |
Oct 1, 2025 (Ex Date) | £0.02 | -2.33% | |
Sep 1, 2025 (Ex Date) | £0.02 | -4.48% | |
Aug 1, 2025 (Ex Date) | £0.02 | +2.42% | |
Jul 1, 2025 (Ex Date) | £0.02 | -0.49% | |
Jun 2, 2025 (Ex Date) | £0.02 | +2.71% | |
May 2, 2025 (Ex Date) | £0.02 | -3.87% | |
Apr 1, 2025 (Ex Date) | £0.02 | +9.21% | |
Mar 3, 2025 (Ex Date) | £0.02 | -8.82% | |
Feb 3, 2025 (Ex Date) | £0.02 | +8.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.29%
Community
FAQs
How much dividend does Aviva Investors - Global Sovereign Bond Fund Rmh GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global Sovereign Bond Fund Rmh GBP is £0.27 per share.
What is the dividend yield of Aviva Investors - Global Sovereign Bond Fund Rmh GBP?▼
The current dividend yield of Aviva Investors - Global Sovereign Bond Fund Rmh GBP is 2.68%.
How safe is the dividend of Aviva Investors - Global Sovereign Bond Fund Rmh GBP?▼
Aviva Investors - Global Sovereign Bond Fund Rmh GBP has paid a dividend for 1 consecutive years.
What is the dividend of Aviva Investors - Global Sovereign Bond Fund Rmh GBP?▼
The latest recorded dividend from Aviva Investors - Global Sovereign Bond Fund Rmh GBP was £0.02 per share.
When did I have to buy the shares of Aviva Investors - Global Sovereign Bond Fund Rmh GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global Sovereign Bond Fund Rmh GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Aviva Investors - Global Sovereign Bond Fund Rmh GBP in 2025?▼
Aviva Investors - Global Sovereign Bond Fund Rmh GBP has recorded dividends totaling £0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.