Aviva Investors Strategic Bond Fund 2 GBP (GB00B3CGHN82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX99.58
-GBX0.23-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.67 | +12.5% | ||
16 Jul 2026 | GBX1.27 | +8.09% | |
16 Apr 2026 | GBX1.17 | +5.84% | |
16 Jan 2026 | GBX1.11 | -1.43% | |
| GBX4.15 | +2.84% | ||
16 Oct 2025 | GBX1.12 | +10.15% | |
16 Jul 2025 | GBX1.02 | +6.99% | |
16 Apr 2025 | GBX0.95 | -9.58% | |
16 Jan 2025 | GBX1.05 | +2.04% | |
| GBX4.03 | +24.48% | ||
16 Oct 2024 | GBX1.03 | +5.16% | |
16 Jul 2024 | GBX0.98 | -3.04% | |
16 Apr 2024 | GBX1.01 | +0.59% | |
16 Jan 2024 | GBX1.01 | +7.16% | |
| GBX3.24 | +19.51% | ||
16 Oct 2023 | GBX0.94 | +15.1% | |
17 Jul 2023 | GBX0.82 | +6.57% | |
17 Apr 2023 | GBX0.77 | +6.54% | |
16 Jan 2023 | GBX0.72 | -5.12% | |
| GBX2.71 | +14.55% | ||
17 Oct 2022 | GBX0.76 | +3.54% | |
18 Jul 2022 | GBX0.73 | +23.54% | |
19 Apr 2022 | GBX0.59 | -5.89% | |
17 Jan 2022 | GBX0.63 | +3.66% | |
| GBX2.37 | -19.22% | ||
18 Oct 2021 | GBX0.61 | +8.37% | |
10Y Growth
N/A
5Y Growth
14%
3Y Growth
15.12%
1Y Growth
15%
Community
FAQ
How much dividend does Aviva Investors Strategic Bond Fund 2 GBP pay?▼
Aviva Investors Strategic Bond Fund 2 GBP pays an annual dividend of GBX4.66 per share, with a dividend yield of 4.68%.
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 4.68%.
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.