Aviva Investors Global Inv Grade Corp Bd Mqh EUR (LU2051219439)
737.31
+2.27
(+0.31%)
EUR |
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)
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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 | 8.820 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 8.817 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 8.524 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 8.529 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 8.175 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 38.92 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 7.931 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 8.179 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 8.815 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 8.040 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 7.688 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 7.645 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 7.135 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 6.347 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 5.852 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 6.025 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 6.593 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 6.059 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 6.171 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 6.165 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 12.56 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 22.91 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 6.290 |