Aviva Investors Strategic Bond Fund 5 GBP (GB00BD5CS071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.52
+GBX0.03+0.03%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 | GBX3.27 | - | |
Jul 16, 2026 (Ex Date) | GBX1.17 | +7.99% | |
Apr 16, 2026 (Ex Date) | GBX1.08 | +5.75% | |
Jan 16, 2026 (Ex Date) | GBX1.02 | -1.41% | |
| GBX3.83 | +2.83% | ||
Oct 16, 2025 (Ex Date) | GBX1.04 | +10.05% | |
Jul 16, 2025 (Ex Date) | GBX0.94 | +6.94% | |
Apr 16, 2025 (Ex Date) | GBX0.88 | -9.49% | |
Jan 16, 2025 (Ex Date) | GBX0.97 | +2.01% | |
| GBX3.73 | +24.17% | ||
Oct 16, 2024 (Ex Date) | GBX0.95 | +5.15% | |
Jul 16, 2024 (Ex Date) | GBX0.91 | -3.01% | |
Apr 16, 2024 (Ex Date) | GBX0.94 | +0.56% | |
Jan 16, 2024 (Ex Date) | GBX0.93 | +7.13% | |
| GBX3.00 | +19.01% | ||
Oct 16, 2023 (Ex Date) | GBX0.87 | +14.87% | |
Jul 17, 2023 (Ex Date) | GBX0.76 | +6.46% | |
Apr 17, 2023 (Ex Date) | GBX0.71 | +6.44% | |
Jan 16, 2023 (Ex Date) | GBX0.67 | -5.07% | |
| GBX2.52 | +14.06% | ||
Oct 17, 2022 (Ex Date) | GBX0.70 | +3.41% | |
Jul 18, 2022 (Ex Date) | GBX0.68 | +22.94% | |
Apr 19, 2022 (Ex Date) | GBX0.55 | -5.87% | |
Jan 17, 2022 (Ex Date) | GBX0.59 | +3.54% | |
| GBX2.21 | -18.81% | ||
Oct 18, 2021 (Ex Date) | GBX0.57 | +8.18% | |
10Y Growth
0%
5Y Growth
13.73%
3Y Growth
14.94%
1Y Growth
14.84%
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FAQs
How much dividend does Aviva Investors Strategic Bond Fund 5 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Strategic Bond Fund 5 GBP is GBX4.31 per share.
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 4.81%.
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 5-year dividend growth of 13.73%.
What is the dividend of Aviva Investors Strategic Bond Fund 5 GBP?▼
The latest recorded dividend from Aviva Investors Strategic Bond Fund 5 GBP was GBX1.17 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?▼
Aviva Investors Strategic Bond Fund 5 GBP has recorded dividends totaling GBX3.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.