Aviva Investors Global Inv Grade Corp Bd Mqh GBP (LU2049639912)
808.76
+1.26
(+0.16%)
GBP |
Oct 08 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 | 9.630 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 9.540 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 9.296 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 9.179 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 8.834 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 37.95 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 8.393 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 8.461 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 10.78 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 8.344 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 8.016 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 7.888 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 7.191 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 6.457 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 6.051 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 6.348 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 6.837 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 6.187 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 6.129 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 6.255 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 12.41 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 23.35 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 6.982 |