Aviva Investors Global High Yield Bond Kqh EUR (LU1184721444)
722.68
-1.98
(-0.27%)
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)
--
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 | 11.49 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 11.43 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 11.19 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 11.22 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 11.91 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 11.85 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 11.00 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 12.19 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 11.76 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 11.57 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 11.11 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 10.92 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 10.55 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 10.08 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 9.340 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 8.716 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 9.484 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 9.966 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 9.616 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 9.937 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 10.21 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 9.708 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 10.35 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 10.41 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 31.54 |