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Stock Events

Aviva Investors Sterling Corporate Bond Fund GBP (GB00B7RBPR66.FUND) September 2025 Dividend

GBX97.5
-GBX0.08-0.08% Thursday 00:00
Dividend Yield
4.36%
Dividend amount
GBX4.25
GBX0.35
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 25

Pay Date

Unknown Payout Date

Description

Aviva Investors Sterling Corporate Bond Fund GBP (GB00B7RBPR66.FUND) has announced a dividend of GBX0.35 with an ex date of September 16, 2025 and a payment date of N/A. The record date is N/A.

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