Aviva Investors Emerging Markets Bond Rmh GBP (LU2736028106)
10.35
-0.04
(-0.34%)
GBP |
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)
--
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 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.0526 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0554 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0534 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0540 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0618 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0500 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0588 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0515 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0546 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0524 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0470 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0474 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0543 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0532 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0553 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0510 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0399 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0500 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0491 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0464 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0477 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0487 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0492 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0498 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0447 |