Aviva Investors Strategic Bond Fund 1 GBP (GB00B3CGG643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX66.29
-GBX0.03-0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +13.22% | ||
16 Jul 2026 | GBX0.01 | +8.53% | |
16 Apr 2026 | GBX0.01 | +6.34% | |
16 Jan 2026 | GBX0.01 | -1.54% | |
| GBX0.03 | +2.92% | ||
16 Oct 2025 | GBX0.01 | +10.65% | |
16 Jul 2025 | GBX0.01 | +7.35% | |
16 Apr 2025 | GBX0.01 | -10.06% | |
16 Jan 2025 | GBX0.01 | +2.19% | |
| GBX0.03 | +26.2% | ||
16 Oct 2024 | GBX0.01 | +5.3% | |
16 Jul 2024 | GBX0.01 | -3.21% | |
16 Apr 2024 | GBX0.01 | +0.7% | |
16 Jan 2024 | GBX0.01 | +7.36% | |
| GBX0.02 | +22.62% | ||
16 Oct 2023 | GBX0.01 | +16.41% | |
17 Jul 2023 | GBX0.01 | +7.17% | |
17 Apr 2023 | GBX0.00 | +7.01% | |
16 Jan 2023 | GBX0.00 | -5.42% | |
| GBX0.02 | +17.5% | ||
17 Oct 2022 | GBX0.00 | +4.56% | |
18 Jul 2022 | GBX0.00 | +26.99% | |
19 Apr 2022 | GBX0.00 | -6.04% | |
17 Jan 2022 | GBX0.00 | +4.39% | |
| GBX0.01 | -21.54% | ||
18 Oct 2021 | GBX0.00 | +9.29% | |
10Y Growth
N/A
5Y Growth
8.43%
3Y Growth
4.44%
1Y Growth
-15.73%
Community
FAQ
How much dividend does Aviva Investors Strategic Bond Fund 1 GBP pay?▼
Aviva Investors Strategic Bond Fund 1 GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.04%.
What is the dividend yield of Aviva Investors Strategic Bond Fund 1 GBP?▼
The current dividend yield of Aviva Investors Strategic Bond Fund 1 GBP is 0.04%.
When does Aviva Investors Strategic Bond Fund 1 GBP pay dividends?▼
Aviva Investors Strategic Bond Fund 1 GBP pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Aviva Investors Strategic Bond Fund 1 GBP?▼
The next dividend payment from Aviva Investors Strategic Bond Fund 1 GBP is estimated for October 16, 2026.
How safe is the dividend of Aviva Investors Strategic Bond Fund 1 GBP?▼
Aviva Investors Strategic Bond Fund 1 GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.43%.
What is the dividend of Aviva Investors Strategic Bond Fund 1 GBP?▼
Aviva Investors Strategic Bond Fund 1 GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Aviva Investors Strategic Bond Fund 1 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Strategic Bond Fund 1 GBP, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Aviva Investors Strategic Bond Fund 1 GBP in 2025?▼
In 2025, Aviva Investors Strategic Bond Fund 1 GBP paid a total dividend of GBX0.03 per share.
In which currency does Aviva Investors Strategic Bond Fund 1 GBP distribute the dividend?▼
Aviva Investors Strategic Bond Fund 1 GBP distributes its dividends in GBX.