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 110.00 5.98 15.94 56.43 IA Global
Schroder Sustainable Multi-Factor Equity 15.45 -3.91 10.12 - IA Unclassified
Magna MENA 14.77 -2.55 31.37 146.49 IA Specialist
Invesco Emerging Markets Local Debt 10.90 -1.14 11.53 12.77 IA Global EM Bonds - Local Currency
GAM Star Cat Bond 10.70 11.07 29.21 40.56 IA Specialist Bond
UBS Global Enhanced Equity Income 10.62 13.68 25.45 68.22 IA Global Equity Income
PIMCO GIS Emerging Local Bond 10.60 3.63 22.40 25.28 IA Global EM Bonds - Local Currency
CT Emerging Market Local 9.70 -0.11 12.19 9.31 IA Global EM Bonds - Local Currency
BNY Mellon Global Dynamic Bond 8.85 5.61 5.65 9.34 IA Targeted Absolute Return
M&G Credit Income Investment Trust PLC 8.85 18.03 25.11 75.42 -
VT Chelsea Managed Monthly Income 8.83 8.64 14.81 64.63 IA Mixed Investment 20-60% Shares
Fidelity Emerging Market Debt 8.76 2.16 - - IA Global EM Bonds - Hard Currency
TwentyFour Asset Backed Income 8.74 10.86 30.88 70.21 IA Specialist
PIMCO GIS Emerging Markets Bond 8.67 9.53 13.37 22.33 IA Global EM Bonds - Hard Currency
TM Fulcrum Income 8.62 4.59 11.84 31.29 IA Targeted Absolute Return
Thesis Bryth 8.53 5.56 23.81 77.49 IA Unclassified
TM Fulcrum Income 8.52 4.54 11.80 31.26 IA Targeted Absolute Return
PIMCO GIS Emerging Markets Bond ESG 8.45 8.33 9.34 16.53 IA Global EM Bonds - Hard Currency
FTF Brandywine Global Income Optimiser 8.32 3.52 2.17 19.27 IA Sterling Strategic Bond
Baillie Gifford Emerging Markets Bond 8.30 - - - -
TwentyFour Asset Backed Opportunities 8.25 10.59 28.86 63.57 IA Specialist Bond
Schroder High Yield Opportunities 8.06 9.86 18.51 75.21 IA Sterling High Yield
Insight UK Index Linked Bond 8.04 - - - -
Invesco Emerging European (UK) 7.83 - - - -
PUTM UK Equity Listed 7.81 - - - -
PUTM UK Equity Listed 7.81 - - - -
T. Rowe Price Global High Yield Opportunities Bond 7.69 8.20 - - IA Global High Yield Bond
M&G Global Floating Rate High Yield 7.58 8.48 25.14 61.70 IA Sterling High Yield
Fidelity Enhanced Income 7.54 7.30 17.11 59.54 IA UK Equity Income
abrdn Sterling Inflation-Linked Bond 7.50 -10.37 -42.03 -40.86 IA UK Index Linked Gilts
SPW Global High Yield Bond 7.50 6.88 10.29 - IA Unclassified
PIMCO Diversified Income Duration Hedged 7.43 9.04 22.37 43.50 IA Global Mixed Bond
PIMCO GIS US High Yield Bond 7.41 8.41 12.92 40.54 IA USD High Yield Bond
M&G Emerging Markets Bond 7.39 3.62 20.93 24.26 IA Global EM Bonds - Blended
Aviva Inv European Property 7.35 - - - -
Pimco GIS Emerging Markets Corporate Bond 7.34 5.56 16.52 12.42 IA Global EM Bonds - Hard Currency
Aegon High Yield Bond 7.33 9.96 21.60 68.44 IA Sterling High Yield
Invesco High Yield (UK) 7.32 9.80 18.10 54.56 IA Sterling High Yield
Invesco Emerging Markets Bond 7.32 4.74 14.89 12.64 IA Global EM Bonds - Hard Currency
Invesco Emerging Markets Bond 7.32 4.52 13.06 10.32 IA Global EM Bonds - Hard Currency
Baillie Gifford High Yield Bond 7.30 9.96 14.91 36.07 IA Sterling High Yield
Invesco Global Emerging Markets Bond (UK) 7.30 - - - -
PIMCO GIS Capital Securities 7.29 9.27 13.76 42.37 IA Specialist Bond
Fidelity Global High Yield 7.20 - - - -
FTF Templeton Global Total Return Bond 7.17 -2.80 -11.92 -15.80 IA Global Mixed Bond
Invesco Global Targeted Income (UK) 7.11 - - - -
Edentree Green Infrastructure 7.11 -0.39 - - IA Infrastructure
Allianz Fixed Income Macro 7.10 - - - -
Premier Miton Optimum Income 7.10 8.68 22.29 73.66 IA UK Equity Income
Page: of 2