Aviva Investors Sterling Corporate Bond Fund 8 GBP (GB00BT3MDL75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9683
+£0.00+0.08%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 | £0.03 | - | |
Aug 17, 2026 (Ex Date) | £0.00 | -0.16% | |
Jul 16, 2026 (Ex Date) | £0.00 | -4.02% | |
Jun 16, 2026 (Ex Date) | £0.00 | +3.26% | |
May 18, 2026 (Ex Date) | £0.00 | -5.11% | |
Apr 16, 2026 (Ex Date) | £0.00 | +13.03% | |
Mar 16, 2026 (Ex Date) | £0.00 | +1.98% | |
Feb 16, 2026 (Ex Date) | £0.00 | -3.13% | |
Jan 16, 2026 (Ex Date) | £0.00 | -4.12% | |
| £0.05 | +181.54% | ||
Dec 16, 2025 (Ex Date) | £0.00 | +2.73% | |
Nov 17, 2025 (Ex Date) | £0.00 | +4.06% | |
Oct 16, 2025 (Ex Date) | £0.00 | -2.71% | |
Sep 16, 2025 (Ex Date) | £0.00 | - | |
Aug 18, 2025 (Ex Date) | £0.00 | -3.39% | |
Jul 16, 2025 (Ex Date) | £0.00 | +12.8% | |
Jun 16, 2025 (Ex Date) | £0.00 | -1.99% | |
May 16, 2025 (Ex Date) | £0.00 | -5.27% | |
Apr 16, 2025 (Ex Date) | £0.00 | +3.98% | |
Mar 17, 2025 (Ex Date) | £0.00 | -1.43% | |
Feb 17, 2025 (Ex Date) | £0.00 | -8.23% | |
Jan 16, 2025 (Ex Date) | £0.00 | +18.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.26%
Community
FAQs
How much dividend does Aviva Investors Sterling Corporate Bond Fund 8 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Sterling Corporate Bond Fund 8 GBP is £0.05 per share.
What is the dividend yield of Aviva Investors Sterling Corporate Bond Fund 8 GBP?▼
The current dividend yield of Aviva Investors Sterling Corporate Bond Fund 8 GBP is 5.24%.
How safe is the dividend of Aviva Investors Sterling Corporate Bond Fund 8 GBP?▼
Aviva Investors Sterling Corporate Bond Fund 8 GBP has raised its dividend for 1 consecutive years.
What is the dividend of Aviva Investors Sterling Corporate Bond Fund 8 GBP?▼
The latest recorded dividend from Aviva Investors Sterling Corporate Bond Fund 8 GBP was £0.00 per share.
When did I have to buy the shares of Aviva Investors Sterling Corporate Bond Fund 8 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Sterling Corporate Bond Fund 8 GBP, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Aviva Investors Sterling Corporate Bond Fund 8 GBP in 2025?▼
Aviva Investors Sterling Corporate Bond Fund 8 GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.