Aviva Investors Strategic Bond Fund 2 GBP (GB00B3CGHN82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX96.78
-GBX0.13-0.13%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 | GBX4.87 | - | |
Oct 16, 2026 (Ex Date) | GBX1.32 | +4.38% | |
Jul 16, 2026 (Ex Date) | GBX1.27 | +8.09% | |
Apr 16, 2026 (Ex Date) | GBX1.17 | +5.84% | |
Jan 16, 2026 (Ex Date) | GBX1.11 | -1.43% | |
| GBX4.15 | +2.84% | ||
Oct 16, 2025 (Ex Date) | GBX1.12 | +10.15% | |
Jul 16, 2025 (Ex Date) | GBX1.02 | +6.99% | |
Apr 16, 2025 (Ex Date) | GBX0.95 | -9.58% | |
Jan 16, 2025 (Ex Date) | GBX1.05 | +2.04% | |
| GBX4.03 | +24.48% | ||
Oct 16, 2024 (Ex Date) | GBX1.03 | +5.16% | |
Jul 16, 2024 (Ex Date) | GBX0.98 | -3.04% | |
Apr 16, 2024 (Ex Date) | GBX1.01 | +0.59% | |
Jan 16, 2024 (Ex Date) | GBX1.01 | +7.16% | |
| GBX3.24 | +19.51% | ||
Oct 16, 2023 (Ex Date) | GBX0.94 | +15.1% | |
Jul 17, 2023 (Ex Date) | GBX0.82 | +6.57% | |
Apr 17, 2023 (Ex Date) | GBX0.77 | +6.54% | |
Jan 16, 2023 (Ex Date) | GBX0.72 | -5.12% | |
| GBX2.71 | +14.55% | ||
Oct 17, 2022 (Ex Date) | GBX0.76 | +3.54% | |
Jul 18, 2022 (Ex Date) | GBX0.73 | +23.54% | |
Apr 19, 2022 (Ex Date) | GBX0.59 | -5.89% | |
Jan 17, 2022 (Ex Date) | GBX0.63 | +3.66% | |
10Y Growth
0%
5Y Growth
15.5%
3Y Growth
14.51%
1Y Growth
17.29%
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FAQs
How much dividend does Aviva Investors Strategic Bond Fund 2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Strategic Bond Fund 2 GBP is GBX5.28 per share.
What is the dividend yield of Aviva Investors Strategic Bond Fund 2 GBP?▼
The current dividend yield of Aviva Investors Strategic Bond Fund 2 GBP is 5.45%.
How safe is the dividend of Aviva Investors Strategic Bond Fund 2 GBP?▼
Aviva Investors Strategic Bond Fund 2 GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.5%.
What is the dividend of Aviva Investors Strategic Bond Fund 2 GBP?▼
The latest recorded dividend from Aviva Investors Strategic Bond Fund 2 GBP was GBX1.32 per share.
When did I have to buy the shares of Aviva Investors Strategic Bond Fund 2 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Strategic Bond Fund 2 GBP, you needed to own the shares before the ex-dividend date of October 16, 2026.
What was the dividend of Aviva Investors Strategic Bond Fund 2 GBP in 2025?▼
Aviva Investors Strategic Bond Fund 2 GBP has recorded dividends totaling GBX4.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.