Research Centre

Highest dividend yields

The funds which have paid out the highest yields at the last payment date.

Choose sector
Fund Name Yield % 1yr perf chg % 3yr perf chg % 5yr perf chg % Sector
M&G Property Portfolio 523.11 -10.46 -32.94 -27.37 IA UK Direct Property
Scottish Widows UK Climate Transition Index Equity Tracker 206.70 45.80 67.60 129.75 -
WS Ruffer European 166.69 - - - -
Magna MENA 14.77 -3.01 28.05 106.25 IA Specialist
Schroder Sustainable Multi-Factor Equity 14.12 -3.49 21.52 - IA Unclassified
Invesco Emerging Markets Local Debt 10.82 5.74 15.72 5.26 IA Global EM Bonds - Local Currency
UBS Global Enhanced Equity Income 10.62 11.24 31.99 53.91 IA Global Equity Income
PIMCO GIS Emerging Local Bond 10.49 8.70 24.97 17.43 IA Global EM Bonds - Local Currency
GAM Star Cat Bond 10.00 10.89 32.29 42.37 IA Specialist Bond
CT Emerging Market Local 8.98 2.09 13.13 -0.74 IA Global EM Bonds - Local Currency
PIMCO GIS Emerging Markets Bond 8.88 11.24 30.32 10.02 IA Global EM Bonds - Hard Currency
Fidelity Emerging Market Debt 8.76 0.61 - - IA Global EM Bonds - Hard Currency
TwentyFour Asset Backed Income 8.74 9.54 45.08 54.43 IA Specialist
M&G Credit Income Investment Trust PLC 8.67 8.48 27.96 29.52 -
Thesis Bryth 8.53 2.06 30.76 47.36 IA Unclassified
PIMCO GIS Emerging Markets Bond ESG 8.49 10.65 27.55 3.81 IA Global EM Bonds - Hard Currency
Janus Henderson Asian Dividend Income Unit Trust 8.40 7.51 19.43 20.16 IA Asia Pacific Excluding Japan
Baillie Gifford Emerging Markets Bond 8.30 - - - -
TwentyFour Asset Backed Opportunities 8.25 8.95 42.72 48.74 IA Specialist Bond
Schroder High Yield Opportunities 8.13 10.42 36.40 42.68 IA Sterling High Yield
Insight UK Index Linked Bond 8.04 - - - -
PIMCO Diversified Income Duration Hedged 7.89 9.10 34.10 31.28 IA Global Mixed Bond
Invesco Emerging European (UK) 7.83 - - - -
PUTM UK Equity Listed 7.81 - - - -
PUTM UK Equity Listed 7.81 - - - -
FTF Brandywine Global Income Optimiser 7.80 4.58 10.27 5.04 IA Sterling Strategic Bond
SPW Global High Yield Bond 7.70 8.74 25.03 - IA Unclassified
PIMCO GIS US High Yield Bond 7.64 9.12 27.78 24.00 IA USD High Yield Bond
Aegon High Yield Bond 7.64 11.16 38.48 42.32 IA Sterling High Yield
Invesco Emerging Markets Bond 7.63 3.23 14.46 -2.99 IA Global EM Bonds - Hard Currency
Invesco Emerging Markets Bond 7.63 3.14 13.55 -4.71 IA Global EM Bonds - Hard Currency
PIMCO GIS Capital Securities 7.62 9.98 28.06 26.39 IA Specialist Bond
Pimco GIS Emerging Markets Corporate Bond 7.57 1.71 10.18 1.43 IA Global EM Bonds - Hard Currency
Fidelity Enhanced Income 7.54 3.96 18.81 46.17 IA UK Equity Income
PIMCO GIS Diversified Income 7.47 8.36 22.32 6.00 IA Sterling Strategic Bond
FTF Templeton Global Total Return Bond 7.47 4.85 6.10 -12.76 -
Baillie Gifford High Yield Bond 7.40 10.01 31.18 21.63 IA Sterling High Yield
Aviva Inv European Property 7.35 - - - -
T. Rowe Price Global High Yield Opportunities Bond 7.33 9.99 - - IA Global High Yield Bond
Invesco High Yield (UK) 7.32 9.08 32.57 37.89 IA Sterling High Yield
abrdn Sterling Inflation-Linked Bond 7.30 -9.98 -30.00 -46.22 IA UK Index Linked Gilts
Invesco Global Emerging Markets Bond (UK) 7.30 - - - -
Janus Henderson Global High Yield Bond 7.30 9.47 30.31 - IA Sterling High Yield
Janus Henderson Global High Yield Bond 7.30 9.18 29.25 - IA Sterling High Yield
PIMCO GIS Global High Yield Bond 7.28 8.29 28.87 23.78 IA Global High Yield Bond
PIMCO GIS Income 7.24 7.69 21.27 19.46 IA Sterling Strategic Bond
Fidelity Global High Yield 7.20 - - - -
Premier Miton Financials Capital Securities 7.17 12.06 28.81 - IA Specialist
M&G Emerging Markets Bond 7.14 5.24 21.99 10.92 IA Global EM Bonds - Blended
BNY Mellon Index Linked Gilt 7.12 -10.24 -29.74 -44.79 IA UK Index Linked Gilts
Page: of 2