Aviva Investors Global High Yield Bond Rah GBP (LU0880134928)
8.381
+0.05
(+0.56%)
GBP |
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 | 0.4647 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4908 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3976 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.3719 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3738 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3806 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.4325 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.5020 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.4722 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.5512 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.5346 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.6384 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.5023 |