Aviva Investors Sterling Corporate Bond Fund GBP (GB00B7RBPR66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX96.09
-GBX0.17-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.25 | +0.51% | ||
16 Sep 2026 | GBX0.35 | - | |
18 Aug 2026 | GBX0.36 | - | |
16 Jul 2026 | GBX0.36 | - | |
16 Jun 2026 | GBX0.33 | - | |
18 May 2026 | GBX0.33 | - | |
16 Apr 2026 | GBX0.36 | -0% | |
16 Mar 2026 | GBX0.36 | -2.7% | |
16 Feb 2026 | GBX0.37 | -0% | |
16 Jan 2026 | GBX0.37 | +5.71% | |
| GBX4.23 | +9.84% | ||
16 Dec 2025 | GBX0.35 | +2.94% | |
17 Nov 2025 | GBX0.34 | -10.27% | |
16 Oct 2025 | GBX0.38 | +8.26% | |
16 Sep 2025 | GBX0.35 | -1.41% | |
18 Aug 2025 | GBX0.36 | -0% | |
16 Jul 2025 | GBX0.36 | +7.58% | |
16 Jun 2025 | GBX0.33 | - | |
16 May 2025 | GBX0.33 | -6.59% | |
16 Apr 2025 | GBX0.35 | -4.51% | |
17 Mar 2025 | GBX0.37 | +1.37% | |
17 Feb 2025 | GBX0.37 | +4.29% | |
10Y Growth
N/A
5Y Growth
2.83%
3Y Growth
0.02%
1Y Growth
-30.66%
Community
FAQ
How much dividend does Aviva Investors Sterling Corporate Bond Fund GBP pay?▼
Aviva Investors Sterling Corporate Bond Fund GBP pays an annual dividend of GBX4.24 per share, with a dividend yield of 4.41%.
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 4.41%.
When does Aviva Investors Sterling Corporate Bond Fund GBP pay dividends?▼
Aviva Investors Sterling Corporate Bond Fund GBP pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Aviva Investors Sterling Corporate Bond Fund GBP?▼
The next dividend payment from Aviva Investors Sterling Corporate Bond Fund GBP is estimated for September 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.83%.
What is the dividend of Aviva Investors Sterling Corporate Bond Fund GBP?▼
Aviva Investors Sterling Corporate Bond Fund GBP currently pays a dividend of GBX0.36 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 August 18, 2026.
What was the dividend of Aviva Investors Sterling Corporate Bond Fund GBP in 2025?▼
In 2025, Aviva Investors Sterling Corporate Bond Fund GBP paid a total dividend of GBX4.23 per share.
In which currency does Aviva Investors Sterling Corporate Bond Fund GBP distribute the dividend?▼
Aviva Investors Sterling Corporate Bond Fund GBP distributes its dividends in GBX.