Aviva Investors Global High Yield Bond Ia USD (LU0650814238)
99.72
+0.56
(+0.56%)
USD |
Oct 06 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 | 5.674 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 5.737 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.882 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 4.260 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 4.289 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 4.704 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 5.055 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 5.212 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 5.436 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 5.330 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 5.495 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 6.400 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 6.530 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 6.578 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 2.514 |