Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc (0P0001IF0Q)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 816. 26
GBX +4.05
+0.4987%
- Market Cap
0.13% Div Yield
0 Volume
812.21 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 8 Apr 2026 | 1 Apr 2026 | GBX9.3 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 9 Jan 2026 | 2 Jan 2026 | GBX9.18 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 8 Oct 2025 | 1 Oct 2025 | GBX8.83 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 8 Jul 2025 | 1 Jul 2025 | GBX37.95 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 8 Apr 2025 | 1 Apr 2025 | GBX8.39 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 8 Oct 2024 | 1 Oct 2024 | GBX8.46 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 8 Jul 2024 | 1 Jul 2024 | GBX10.78 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 9 Apr 2024 | 2 Apr 2024 | GBX8.34 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 9 Jan 2024 | 2 Jan 2024 | GBX8.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 9 Oct 2023 | 2 Oct 2023 | GBX7.89 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 10 Jul 2023 | 3 Jul 2023 | GBX7.19 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 11 Apr 2023 | 3 Apr 2023 | GBX6.46 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 9 Jan 2023 | 2 Jan 2023 | GBX6.05 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 10 Oct 2022 | 3 Oct 2022 | GBX6.35 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 8 Jul 2022 | 1 Jul 2022 | GBX6.84 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 8 Apr 2022 | 1 Apr 2022 | GBX6.19 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 10 Jan 2022 | 3 Jan 2022 | GBX6.13 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 8 Oct 2021 | 1 Oct 2021 | GBX6.26 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 23 Jul 2021 | 16 Jul 2021 | GBX12.41 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| 0P0001IF0Q Paid Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc 11 Jan 2021 | 4 Jan 2021 | GBX23.35 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P0001IF0Q Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IF0Q is 0.13%, based on the most recent dividend payment and the current stock price of GBX816.26 on the LSE.
How often are dividends paid?
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 9.295932 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -16.82%, reflecting the 0P0001IF0Q's commitment to rewarding shareholders.
How can I track 0P0001IF0Q dividends?
You can easily track 0P0001IF0Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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