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Aviva Investors Strategic Bond Fund 5 GBP (GB00BD5CS071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX90.92
-GBX0.21-0.23% Thursday 00:00
Dividend Yield
4.48%
Dividend amount
GBX0.94
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Aviva Investors Strategic Bond Fund 5 GBP (GB00BD5CS071.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.94 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be GBX1.04 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 5 GBP (GB00BD5CS071.FUND) is 4.48%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.08
+6.49%
16 Jul 2026
GBX0.94
-
16 Apr 2026
GBX1.08
+5.75%
16 Jan 2026
GBX1.02
-1.41%
GBX3.83
+2.83%
16 Oct 2025
GBX1.04
+10.05%
16 Jul 2025
GBX0.94
+6.94%
16 Apr 2025
GBX0.88
-9.49%
16 Jan 2025
GBX0.97
+2.01%
GBX3.73
+24.17%
16 Oct 2024
GBX0.95
+5.15%
16 Jul 2024
GBX0.91
-3.01%
16 Apr 2024
GBX0.94
+0.56%
16 Jan 2024
GBX0.93
+7.13%
GBX3.00
+19.01%
16 Oct 2023
GBX0.87
+14.87%
17 Jul 2023
GBX0.76
+6.46%
17 Apr 2023
GBX0.71
+6.44%
16 Jan 2023
GBX0.67
-5.07%
GBX2.52
+14.06%
17 Oct 2022
GBX0.70
+3.41%
18 Jul 2022
GBX0.68
+22.94%
19 Apr 2022
GBX0.55
-5.87%
17 Jan 2022
GBX0.59
+3.54%
GBX2.21
-18.81%
18 Oct 2021
GBX0.57
+8.18%
10Y Growth
N/A
5Y Growth
6.76%
3Y Growth
3.45%
1Y Growth
-16.28%

Community

FAQ

How much dividend does Aviva Investors Strategic Bond Fund 5 GBP pay?▼
Aviva Investors Strategic Bond Fund 5 GBP pays an annual dividend of GBX4.07 per share, with a dividend yield of 4.48%.
What is the dividend yield of Aviva Investors Strategic Bond Fund 5 GBP?▼
The current dividend yield of Aviva Investors Strategic Bond Fund 5 GBP is 4.48%.
When does Aviva Investors Strategic Bond Fund 5 GBP pay dividends?▼
Aviva Investors Strategic Bond Fund 5 GBP pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Aviva Investors Strategic Bond Fund 5 GBP?▼
The next dividend payment from Aviva Investors Strategic Bond Fund 5 GBP is estimated for October 16, 2026.
How safe is the dividend of Aviva Investors Strategic Bond Fund 5 GBP?▼
Aviva Investors Strategic Bond Fund 5 GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.76%.
What is the dividend of Aviva Investors Strategic Bond Fund 5 GBP?▼
Aviva Investors Strategic Bond Fund 5 GBP currently pays a dividend of GBX0.94 per share.
When did I have to buy the shares of Aviva Investors Strategic Bond Fund 5 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Strategic Bond Fund 5 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 5 GBP in 2025?▼
In 2025, Aviva Investors Strategic Bond Fund 5 GBP paid a total dividend of GBX3.83 per share.
In which currency does Aviva Investors Strategic Bond Fund 5 GBP distribute the dividend?▼
Aviva Investors Strategic Bond Fund 5 GBP distributes its dividends in GBX.