Aviva Investors Strategic Bond Fund 1 GBP (GB00B3CGG643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX65.10
+GBX0.02+0.03%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Jul 16, 2026 (Ex Date) | GBX0.01 | +8.53% | |
Apr 16, 2026 (Ex Date) | GBX0.01 | +6.34% | |
Jan 16, 2026 (Ex Date) | GBX0.01 | -1.54% | |
| GBX0.03 | +2.92% | ||
Oct 16, 2025 (Ex Date) | GBX0.01 | +10.65% | |
Jul 16, 2025 (Ex Date) | GBX0.01 | +7.35% | |
Apr 16, 2025 (Ex Date) | GBX0.01 | -10.06% | |
Jan 16, 2025 (Ex Date) | GBX0.01 | +2.19% | |
| GBX0.03 | +26.2% | ||
Oct 16, 2024 (Ex Date) | GBX0.01 | +5.3% | |
Jul 16, 2024 (Ex Date) | GBX0.01 | -3.21% | |
Apr 16, 2024 (Ex Date) | GBX0.01 | +0.7% | |
Jan 16, 2024 (Ex Date) | GBX0.01 | +7.36% | |
| GBX0.02 | +22.62% | ||
Oct 16, 2023 (Ex Date) | GBX0.01 | +16.41% | |
Jul 17, 2023 (Ex Date) | GBX0.01 | +7.17% | |
Apr 17, 2023 (Ex Date) | GBX0.00 | +7.01% | |
Jan 16, 2023 (Ex Date) | GBX0.00 | -5.42% | |
| GBX0.02 | +17.5% | ||
Oct 17, 2022 (Ex Date) | GBX0.00 | +4.56% | |
Jul 18, 2022 (Ex Date) | GBX0.00 | +26.99% | |
Apr 19, 2022 (Ex Date) | GBX0.00 | -6.04% | |
Jan 17, 2022 (Ex Date) | GBX0.00 | +4.39% | |
| GBX0.01 | -21.54% | ||
Oct 18, 2021 (Ex Date) | GBX0.00 | +9.29% | |
10Y Growth
0%
5Y Growth
15.56%
3Y Growth
16.13%
1Y Growth
15.86%
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FAQs
How much dividend does Aviva Investors Strategic Bond Fund 1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Strategic Bond Fund 1 GBP is GBX0.03 per share.
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 0.05%.
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 5-year dividend growth of 15.56%.
What is the dividend of Aviva Investors Strategic Bond Fund 1 GBP?▼
The latest recorded dividend from Aviva Investors Strategic Bond Fund 1 GBP was 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?▼
Aviva Investors Strategic Bond Fund 1 GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.