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Aviva Investors Strategic Bond Fund 2 GBP (GB00B3CGHN82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX97.81
+GBX0.16+0.16%Monday 00:00
Dividend Yield
4.77%
Dividend amount
GBX1.12
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Aviva Investors Strategic Bond Fund 2 GBP (GB00B3CGHN82.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.12 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be GBX1.12 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors Strategic Bond Fund 2 GBP (GB00B3CGHN82.FUND) is 4.77%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Oct 18, 2027
Dividend Ex
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.67
+12.5%
Oct 16, 2026
GBX1.12
-
Jul 16, 2026
GBX1.27
+8.09%
Apr 16, 2026
GBX1.17
+5.84%
Jan 16, 2026
GBX1.11
-1.43%
GBX4.15
+2.84%
Oct 16, 2025
GBX1.12
+10.15%
Jul 16, 2025
GBX1.02
+6.99%
Apr 16, 2025
GBX0.95
-9.58%
Jan 16, 2025
GBX1.05
+2.04%
GBX4.03
+24.48%
Oct 16, 2024
GBX1.03
+5.16%
Jul 16, 2024
GBX0.98
-3.04%
Apr 16, 2024
GBX1.01
+0.59%
Jan 16, 2024
GBX1.01
+7.16%
GBX3.24
+19.51%
Oct 16, 2023
GBX0.94
+15.1%
Jul 17, 2023
GBX0.82
+6.57%
Apr 17, 2023
GBX0.77
+6.54%
Jan 16, 2023
GBX0.72
-5.12%
GBX2.71
+14.55%
Oct 17, 2022
GBX0.76
+3.54%
Jul 18, 2022
GBX0.73
+23.54%
Apr 19, 2022
GBX0.59
-5.89%
Jan 17, 2022
GBX0.63
+3.66%
10Y Growth
N/A
5Y Growth
14%
3Y Growth
15.12%
1Y Growth
15%

Community

FAQs

How much dividend does Aviva Investors Strategic Bond Fund 2 GBP pay?▼
Aviva Investors Strategic Bond Fund 2 GBP pays an annual dividend of GBX4.67 per share, with a dividend yield of 4.77%.
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 4.77%.
When does Aviva Investors Strategic Bond Fund 2 GBP pay dividends?▼
Aviva Investors Strategic Bond Fund 2 GBP pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Aviva Investors Strategic Bond Fund 2 GBP?▼
The next dividend payment from Aviva Investors Strategic Bond Fund 2 GBP is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14%.
What is the dividend of Aviva Investors Strategic Bond Fund 2 GBP?▼
Aviva Investors Strategic Bond Fund 2 GBP currently pays a dividend of GBX1.27 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 July 16, 2026.
What was the dividend of Aviva Investors Strategic Bond Fund 2 GBP in 2025?▼
In 2025, Aviva Investors Strategic Bond Fund 2 GBP paid a total dividend of GBX4.15 per share.
In which currency does Aviva Investors Strategic Bond Fund 2 GBP distribute the dividend?▼
Aviva Investors Strategic Bond Fund 2 GBP distributes its dividends in GBX.