Aviva Investors Global High Yield Bond Iah GBP (LU0397835769)
87.72
-0.22
(-0.25%)
GBP |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 4.924 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 5.200 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.227 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 3.950 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 3.979 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 4.041 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 4.596 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 5.323 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 5.014 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 5.854 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 5.679 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 6.772 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 6.094 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 2.743 |