Aviva Investors Sterling Corporate Bond Fund 8 GBP (GB00BT3MDL75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9704
-£0.00-0.21% Wednesday 00:00
Dividend Yield
5.22%
Dividend amount
£0.00
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Aviva Investors Sterling Corporate Bond Fund 8 GBP (GB00BT3MDL75.FUND) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be £0.00 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 8 GBP (GB00BT3MDL75.FUND) is 5.22%.

Upcoming

Past

DateAmountChange
£0.05
+3.86%
16 Oct 2026
£0.00
-
16 Sep 2026
£0.00
-
17 Aug 2026
£0.00
-0.16%
16 Jul 2026
£0.00
-4.02%
16 Jun 2026
£0.00
+3.26%
18 May 2026
£0.00
-5.11%
16 Apr 2026
£0.00
+13.03%
16 Mar 2026
£0.00
+1.98%
16 Feb 2026
£0.00
-3.13%
16 Jan 2026
£0.00
-4.12%
£0.05
+181.54%
16 Dec 2025
£0.00
+2.73%
17 Nov 2025
£0.00
+4.06%
16 Oct 2025
£0.00
-2.71%
16 Sep 2025
£0.00
-
18 Aug 2025
£0.00
-3.39%
16 Jul 2025
£0.00
+12.8%
16 Jun 2025
£0.00
-1.99%
16 May 2025
£0.00
-5.27%
16 Apr 2025
£0.00
+3.98%
17 Mar 2025
£0.00
-1.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.56%

Community

FAQ

How much dividend does Aviva Investors Sterling Corporate Bond Fund 8 GBP pay?
Aviva Investors Sterling Corporate Bond Fund 8 GBP pays an annual dividend of £0.05 per share, with a dividend yield of 5.22%.
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 5.22%.
When does Aviva Investors Sterling Corporate Bond Fund 8 GBP pay dividends?
Aviva Investors Sterling Corporate Bond Fund 8 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 8 GBP?
The next dividend payment from Aviva Investors Sterling Corporate Bond Fund 8 GBP is estimated for October 16, 2026.
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, with a payout ratio of 0%.
What is the dividend of Aviva Investors Sterling Corporate Bond Fund 8 GBP?
Aviva Investors Sterling Corporate Bond Fund 8 GBP currently pays a dividend of £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 September 16, 2026.
What was the dividend of Aviva Investors Sterling Corporate Bond Fund 8 GBP in 2025?
In 2025, Aviva Investors Sterling Corporate Bond Fund 8 GBP paid a total dividend of £0.05 per share.
In which currency does Aviva Investors Sterling Corporate Bond Fund 8 GBP distribute the dividend?
Aviva Investors Sterling Corporate Bond Fund 8 GBP distributes its dividends in GBP.