Aviva Investors Global High Yield Bond Zqh EUR (LU0725747025)
770.94
-1.97
(-0.26%)
EUR |
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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 12.86 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 13.04 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 12.40 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 12.38 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 12.69 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 12.37 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 12.49 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 14.08 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 13.20 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 13.12 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 12.55 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 12.32 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 11.96 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 11.42 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 10.82 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 10.33 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 10.77 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 11.31 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 11.02 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 11.37 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 8.052 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 11.12 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 11.70 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 11.45 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 11.75 |