Aviva Investors Global Inv Grade Corp Bd Mq USD (LU2051219199)
848.06
-0.60
(-0.07%)
USD |
Oct 07 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)
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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 | 9.546 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 9.470 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 9.128 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 9.402 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 8.776 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 40.93 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 9.206 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 9.042 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 8.830 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 8.677 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 8.502 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 7.819 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 7.616 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 6.943 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 6.670 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 6.026 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 6.648 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 6.160 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 6.226 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 6.169 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 12.66 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 25.23 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 7.04 |