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Aviva Investors Sterling Corporate Bond Fund GBP (GB00B7RBPR66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX94.56
-GBX0.22-0.23%Monday 00:00
Dividend Yield
4.58%
Dividend amount
GBX0.38
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Aviva Investors Sterling Corporate Bond Fund GBP (GB00B7RBPR66.FUND) dividends are paid monthly. The latest dividend per share was GBX0.38 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.38 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors Sterling Corporate Bond Fund GBP (GB00B7RBPR66.FUND) is 4.58%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Feb 16, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.38
+3.59%
Oct 16, 2026
GBX0.38
-
Sep 16, 2026
GBX0.35
-
Aug 17, 2026
GBX0.40
+5.26%
Jul 16, 2026
GBX0.38
+5.56%
Jun 16, 2026
GBX0.36
-
May 18, 2026
GBX0.36
-
Apr 16, 2026
GBX0.36
-
Mar 16, 2026
GBX0.36
-2.7%
Feb 16, 2026
GBX0.37
-
Jan 16, 2026
GBX0.37
+5.71%
GBX4.23
+9.84%
Dec 16, 2025
GBX0.35
+2.94%
Nov 17, 2025
GBX0.34
-10.27%
Oct 16, 2025
GBX0.38
+8.26%
Sep 16, 2025
GBX0.35
-1.41%
Aug 18, 2025
GBX0.36
-
Jul 16, 2025
GBX0.36
+7.58%
Jun 16, 2025
GBX0.33
-
May 16, 2025
GBX0.33
-6.59%
Apr 16, 2025
GBX0.35
-4.51%
Mar 17, 2025
GBX0.37
+1.37%
10Y Growth
N/A
5Y Growth
10.03%
3Y Growth
11.18%
1Y Growth
-3.31%

Community

FAQs

How much dividend does Aviva Investors Sterling Corporate Bond Fund GBP pay?▼
Aviva Investors Sterling Corporate Bond Fund GBP pays an annual dividend of GBX4.33 per share, with a dividend yield of 4.58%.
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 4.58%.
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 October 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 October 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 10.03%.
What is the dividend of Aviva Investors Sterling Corporate Bond Fund GBP?▼
Aviva Investors Sterling Corporate Bond Fund GBP currently pays a dividend of GBX0.35 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 September 16, 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.