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

GBX94.09
-GBX0.27-0.29%Wednesday 00:00
Dividend Yield
4.61%
Dividend amount
GBX4.33
GBX0.34
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

Pay Date

Unknown Payout Date

Description

⁨Aviva Investors Sterling Corporate Bond Fund GBP⁩ (⁦GB00B7RBPR66.FUND⁩) has announced a dividend of ⁦GBX0.34⁩ with an ex date of November 17, 2025 and a payment date of N/A. The record date is N/A.

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