Aviva Investors Global High Yield Bond Zmh GBP (LU3062705911)
978.80
+5.44
(+0.56%)
GBP |
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)
--
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 | 5.169 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 5.397 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 5.352 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 5.286 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 5.481 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 5.212 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 5.229 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 4.816 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 5.157 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.106 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 4.989 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 5.398 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.024 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 5.362 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 5.398 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 5.189 |