Aviva Investors Sterling Corporate Bond Fund GBP (GB00B7RBPR66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.21
-GBX0.06-0.06%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 | GBX3.86 | - | |
Oct 16, 2026 (Ex Date) | GBX0.47 | +8.56% | |
Sep 16, 2026 (Ex Date) | GBX0.43 | +7.5% | |
Aug 17, 2026 (Ex Date) | GBX0.40 | +5.26% | |
Jul 16, 2026 (Ex Date) | GBX0.38 | +5.56% | |
Jun 16, 2026 (Ex Date) | GBX0.36 | - | |
May 18, 2026 (Ex Date) | GBX0.36 | - | |
Apr 16, 2026 (Ex Date) | GBX0.36 | - | |
Mar 16, 2026 (Ex Date) | GBX0.36 | -2.7% | |
Feb 16, 2026 (Ex Date) | GBX0.37 | - | |
Jan 16, 2026 (Ex Date) | GBX0.37 | +5.71% | |
| GBX4.23 | +9.84% | ||
Dec 16, 2025 (Ex Date) | GBX0.35 | +2.94% | |
Nov 17, 2025 (Ex Date) | GBX0.34 | -10.27% | |
Oct 16, 2025 (Ex Date) | GBX0.38 | +8.26% | |
Sep 16, 2025 (Ex Date) | GBX0.35 | -1.41% | |
Aug 18, 2025 (Ex Date) | GBX0.36 | - | |
Jul 16, 2025 (Ex Date) | GBX0.36 | +7.58% | |
Jun 16, 2025 (Ex Date) | GBX0.33 | - | |
May 16, 2025 (Ex Date) | GBX0.33 | -6.59% | |
Apr 16, 2025 (Ex Date) | GBX0.35 | -4.51% | |
Mar 17, 2025 (Ex Date) | GBX0.37 | +1.37% | |
10Y Growth
0%
5Y Growth
12.79%
3Y Growth
14.87%
1Y Growth
8.33%
Community
FAQs
How much dividend does Aviva Investors Sterling Corporate Bond Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Sterling Corporate Bond Fund GBP is GBX4.55 per share.
What is the dividend yield of Aviva Investors Sterling Corporate Bond Fund GBP?▼
The current dividend yield of Aviva Investors Sterling Corporate Bond Fund GBP is 4.83%.
How safe is the dividend of Aviva Investors Sterling Corporate Bond Fund GBP?▼
Aviva Investors Sterling Corporate Bond Fund GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.79%.
What is the dividend of Aviva Investors Sterling Corporate Bond Fund GBP?▼
The latest recorded dividend from Aviva Investors Sterling Corporate Bond Fund GBP was GBX0.47 per share.
When did I have to buy the shares of Aviva Investors Sterling Corporate Bond Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Sterling Corporate Bond Fund GBP, you needed to own the shares before the ex-dividend date of October 16, 2026.
What was the dividend of Aviva Investors Sterling Corporate Bond Fund GBP in 2025?▼
Aviva Investors Sterling Corporate Bond Fund GBP has recorded dividends totaling GBX4.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.