Aviva Investors Sterling Liquidity Fund W GBP (IE0006UNDXI5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -9.15% | ||
30 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | -11.81% | |
31 Jul 2026 | £0.00 | +10.39% | |
30 Jun 2026 | £0.00 | -2.79% | |
29 May 2026 | £0.00 | +3.86% | |
30 Apr 2026 | £0.00 | +0.16% | |
31 Mar 2026 | £0.00 | +6.03% | |
27 Feb 2026 | £0.00 | -10.92% | |
30 Jan 2026 | £0.00 | +0.58% | |
| £0.04 | -16.68% | ||
31 Dec 2025 | £0.00 | +6.01% | |
28 Nov 2025 | £0.00 | -15.51% | |
31 Oct 2025 | £0.00 | +9.49% | |
30 Sep 2025 | £0.00 | -4.52% | |
29 Aug 2025 | £0.00 | -3.06% | |
31 Jul 2025 | £0.00 | +5.8% | |
30 Jun 2025 | £0.00 | -10.78% | |
30 May 2025 | £0.00 | +3.75% | |
30 Apr 2025 | £0.00 | +2.2% | |
31 Mar 2025 | £0.00 | +2.46% | |
28 Feb 2025 | £0.00 | -14.79% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.43%
Community
FAQ
How much dividend does Aviva Investors Sterling Liquidity Fund W GBP pay?▼
Aviva Investors Sterling Liquidity Fund W GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.94%.
What is the dividend yield of Aviva Investors Sterling Liquidity Fund W GBP?▼
The current dividend yield of Aviva Investors Sterling Liquidity Fund W GBP is 3.94%.
When does Aviva Investors Sterling Liquidity Fund W GBP pay dividends?▼
Aviva Investors Sterling Liquidity Fund W GBP pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Aviva Investors Sterling Liquidity Fund W GBP?▼
The next dividend payment from Aviva Investors Sterling Liquidity Fund W GBP is estimated for September 30, 2026.
How safe is the dividend of Aviva Investors Sterling Liquidity Fund W GBP?▼
Aviva Investors Sterling Liquidity Fund W GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Aviva Investors Sterling Liquidity Fund W GBP?▼
Aviva Investors Sterling Liquidity Fund W GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Aviva Investors Sterling Liquidity Fund W GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Sterling Liquidity Fund W GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Aviva Investors Sterling Liquidity Fund W GBP in 2025?▼
In 2025, Aviva Investors Sterling Liquidity Fund W GBP paid a total dividend of £0.04 per share.
In which currency does Aviva Investors Sterling Liquidity Fund W GBP distribute the dividend?▼
Aviva Investors Sterling Liquidity Fund W GBP distributes its dividends in GBP.