Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP (LU3062705242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£980.85
+£2.12+0.22%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 | £39.18 | - | |
Oct 1, 2026 | £3.98 | +0.07% | |
Sep 1, 2026 | £3.97 | -1.59% | |
Aug 3, 2026 | £4.04 | +1.91% | |
Jul 1, 2026 | £3.96 | -3.39% | |
Jun 1, 2026 | £4.10 | +7.98% | |
May 4, 2026 | £3.80 | -5.79% | |
Apr 1, 2026 | £4.03 | +11.04% | |
Mar 2, 2026 | £3.63 | -5.36% | |
Feb 2, 2026 | £3.84 | -0.06% | |
Jan 2, 2026 | £3.84 | - | |
| £19.10 | - | ||
Dec 1, 2025 | £3.85 | -4.77% | |
Nov 3, 2025 | £4.04 | +10.72% | |
Oct 1, 2025 | £3.65 | -0.96% | |
Sep 1, 2025 | £3.69 | -4.57% | |
Aug 1, 2025 | £3.86 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
320.12%
Community
FAQs
How much dividend does Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP is £47.70 per share.
What is the dividend yield of Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP?▼
The current dividend yield of Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP is 4.86%.
When does Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP is estimated for November 2, 2026.
When is the next dividend from Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP?▼
The next dividend payment from Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP is estimated for November 2, 2026.
What is the dividend of Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP?▼
The latest recorded dividend from Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP was £3.98 per share.
When did I have to buy the shares of Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP pay the last dividend?▼
The last dividend payment from Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP was made on October 1, 2026.
What was the dividend of Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP in 2025?▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP has recorded dividends totaling £19.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.