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
WS Ruffer European 166.69 - - - -
Virgin Global Share 70.00 17.73 21.71 30.91 IA Global
Magna MENA 14.77 8.61 52.92 101.27 IA Specialist
Schroder Sustainable Multi-Factor Equity 14.56 6.64 18.76 - IA Unclassified
Invesco Emerging Markets Local Debt 10.79 2.76 12.38 3.10 IA Global EM Bonds - Local Currency
UBS Global Enhanced Equity Income 10.62 17.78 24.80 27.54 IA Global Equity Income
GAM Star Cat Bond 10.60 12.84 29.21 39.83 IA Specialist Bond
BNY Mellon Global Dynamic Bond 9.17 6.70 3.59 3.62 IA Targeted Absolute Return
VT Chelsea Managed Monthly Income 8.97 8.71 13.67 27.40 IA Mixed Investment 20-60% Shares
CT Emerging Market Local 8.81 2.43 8.39 -0.71 IA Global EM Bonds - Local Currency
TwentyFour Asset Backed Income 8.74 11.65 28.19 39.27 IA Specialist
Fidelity Emerging Market Debt 8.69 9.63 - - IA Global EM Bonds - Hard Currency
Thesis Bryth 8.53 20.41 34.88 48.06 IA Unclassified
FTF Brandywine Global Income Optimiser 8.45 3.94 -1.55 10.93 IA Sterling Strategic Bond
Baillie Gifford Emerging Markets Bond 8.30 - - - -
TwentyFour Asset Backed Opportunities 8.25 9.74 23.55 32.32 IA Specialist Bond
Insight UK Index Linked Bond 8.04 - - - -
T. Rowe Price Global High Yield Opportunities Bond 7.89 9.40 - - IA Global High Yield Bond
Invesco Emerging European (UK) 7.83 - - - -
PUTM UK Equity Listed 7.81 - - - -
PUTM UK Equity Listed 7.81 - - - -
SPW Global High Yield Bond 7.80 8.88 4.92 - IA Unclassified
Schroder High Yield Opportunities 7.76 11.66 16.33 26.61 IA Sterling High Yield
Invesco Emerging Markets Bond 7.74 12.24 7.81 0.41 IA Global EM Bonds - Hard Currency
Invesco Emerging Markets Bond 7.74 11.96 6.61 -1.61 IA Global EM Bonds - Hard Currency
Aegon High Yield Bond 7.58 11.37 19.25 27.63 IA Sterling High Yield
M&G Global Floating Rate High Yield 7.58 8.62 23.04 28.63 IA Sterling High Yield
Scottish Widows High Income Bd 7.50 9.24 8.89 - IA Unclassified
Edentree Green Infrastructure 7.37 -3.55 - - IA Infrastructure
Aviva Inv European Property 7.35 - - - -
abrdn Sterling Inflation-Linked Bond 7.30 -1.62 -40.72 -37.62 IA UK Index Linked Gilts
Invesco Global Emerging Markets Bond (UK) 7.30 - - - -
Fidelity Enhanced Income 7.26 9.48 17.36 22.17 IA UK Equity Income
M&G Emerging Markets Bond 7.25 9.93 18.11 12.75 IA Global EM Bonds - Blended
Baillie Gifford High Yield Bond 7.20 11.03 11.75 13.74 IA Sterling High Yield
Fidelity Global High Yield 7.20 - - - -
SJP Global High Yield Bond 7.12 9.78 11.90 - IA Unclassified
SJP Global High Yield Bond 7.12 9.31 10.26 10.68 IA Unclassified
Invesco Global Targeted Income (UK) 7.11 - - - -
Invesco High Yield (UK) 7.10 11.47 15.67 22.84 IA Sterling High Yield
Allianz Fixed Income Macro 7.10 - - - -
L&G Active Global High Yield Bond 7.10 9.05 7.33 10.99 IA Sterling High Yield
Premier Miton Financials Capital Securities 7.04 13.37 14.61 - IA Specialist
VT RM Alternative Income 7.03 -0.05 -10.97 -1.09 IA Infrastructure
Schroder Asian Income Maximiser 7.02 10.82 12.82 26.89 IA Asia Pacific Excluding Japan
Schroder UK-Listed Equity Income Maximiser 7.00 15.27 27.89 - IA UK Equity Income
Schroder UK-Listed Equity Income Maximiser 7.00 15.18 27.61 - IA UK Equity Income
Janus Henderson Global High Yield Bond 7.00 11.19 11.30 - IA Sterling High Yield
Schroder Income Maximiser 6.95 22.32 28.68 49.53 IA UK Equity Income
Janus Henderson Global High Yield Bond 6.90 10.93 10.40 - IA Sterling High Yield
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