Aviva Investors - Global High Yield Bond Fund Zmh GBP (LU3062705911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£962.28
-£3.97-0.41%Tuesday 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 | £52.20 | - | |
Oct 1, 2026 | £5.17 | -4.23% | |
Sep 1, 2026 | £5.40 | +0.85% | |
Aug 3, 2026 | £5.35 | +1.25% | |
Jul 1, 2026 | £5.29 | -3.56% | |
Jun 1, 2026 | £5.48 | +5.16% | |
May 4, 2026 | £5.21 | -0.32% | |
Apr 1, 2026 | £5.23 | +8.57% | |
Mar 2, 2026 | £4.82 | -6.62% | |
Feb 2, 2026 | £5.16 | +1% | |
Jan 2, 2026 | £5.11 | - | |
| £26.17 | - | ||
Dec 1, 2025 | £4.99 | - | |
Nov 3, 2025 | £5.40 | +7.45% | |
Oct 1, 2025 | £5.02 | -6.32% | |
Sep 1, 2025 | £5.36 | -0.67% | |
Aug 1, 2025 | £5.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
170%
Community
FAQs
How much dividend does Aviva Investors - Global High Yield Bond Fund Zmh GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors - Global High Yield Bond Fund Zmh GBP is £62.03 per share.
What is the dividend yield of Aviva Investors - Global High Yield Bond Fund Zmh GBP?▼
The current dividend yield of Aviva Investors - Global High Yield Bond Fund Zmh GBP is 6.45%.
When does Aviva Investors - Global High Yield Bond Fund Zmh GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aviva Investors - Global High Yield Bond Fund Zmh GBP is estimated for December 1, 2026.
When is the next dividend from Aviva Investors - Global High Yield Bond Fund Zmh GBP?▼
The next dividend payment from Aviva Investors - Global High Yield Bond Fund Zmh GBP is estimated for December 1, 2026.
What is the dividend of Aviva Investors - Global High Yield Bond Fund Zmh GBP?▼
The latest recorded dividend from Aviva Investors - Global High Yield Bond Fund Zmh GBP was £5.17 per share.
When did I have to buy the shares of Aviva Investors - Global High Yield Bond Fund Zmh GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors - Global High Yield Bond Fund Zmh GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Aviva Investors - Global High Yield Bond Fund Zmh GBP pay the last dividend?▼
The last dividend payment from Aviva Investors - Global High Yield Bond Fund Zmh GBP was made on October 1, 2026.
What was the dividend of Aviva Investors - Global High Yield Bond Fund Zmh GBP in 2025?▼
Aviva Investors - Global High Yield Bond Fund Zmh GBP has recorded dividends totaling £26.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.