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

GBX97.54
+GBX0.24+0.25% Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
GBX4.26
GBX0.38
Per Share

Announced

Confirmed

Ex Date

Reached • October 16, 25

Pay Date

Unknown Payout Date

Description

Aviva Investors Sterling Corporate Bond Fund GBP (GB00B7RBPR66.FUND) has announced a dividend of GBX0.38 with an ex date of October 16, 2025 and a payment date of N/A. The record date is N/A.

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