Aviva Investors Sterling Government Liquidity Fund 4 GBP (IE0007V7B8L2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0000
+£0.00+0%Friday 00:00
Dividend Yield
4.01%
Dividend amount
£0.00
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Aviva Investors Sterling Government Liquidity Fund 4 GBP (IE0007V7B8L2.FUND) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors Sterling Government Liquidity Fund 4 GBP (IE0007V7B8L2.FUND) is 4.01%.

Upcoming

Past

DateAmountChange
£0.04
-6.07%
Nov 2, 2026
£0.00
-
Sep 30, 2026
£0.00
-
Aug 31, 2026
£0.00
-
Jul 31, 2026
£0.00
-
Jun 30, 2026
£0.00
-
Jun 1, 2026
£0.00
-
Apr 30, 2026
£0.00
-0.36%
Mar 31, 2026
£0.00
+6.28%
Feb 27, 2026
£0.00
-10.2%
Jan 30, 2026
£0.00
-5.72%
£0.04
-15.51%
Dec 31, 2025
£0.00
+11.28%
Nov 28, 2025
£0.00
-15.42%
Oct 31, 2025
£0.00
+10.42%
Sep 30, 2025
£0.00
-4.36%
Aug 29, 2025
£0.00
-4.44%
Jul 31, 2025
£0.00
+6.59%
Jun 30, 2025
£0.00
-10.36%
May 30, 2025
£0.00
+2.6%
Apr 30, 2025
£0.00
+2.84%
Mar 31, 2025
£0.00
+2.74%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.12%
1Y Growth
-49.19%

Community

FAQs

How much dividend does Aviva Investors Sterling Government Liquidity Fund 4 GBP pay?▼
Aviva Investors Sterling Government Liquidity Fund 4 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.01%.
What is the dividend yield of Aviva Investors Sterling Government Liquidity Fund 4 GBP?▼
The current dividend yield of Aviva Investors Sterling Government Liquidity Fund 4 GBP is 4.01%.
When does Aviva Investors Sterling Government Liquidity Fund 4 GBP pay dividends?▼
Aviva Investors Sterling Government Liquidity Fund 4 GBP pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Aviva Investors Sterling Government Liquidity Fund 4 GBP?▼
The next dividend payment from Aviva Investors Sterling Government Liquidity Fund 4 GBP is estimated for November 2, 2026.
How safe is the dividend of Aviva Investors Sterling Government Liquidity Fund 4 GBP?▼
Aviva Investors Sterling Government Liquidity Fund 4 GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Aviva Investors Sterling Government Liquidity Fund 4 GBP?▼
Aviva Investors Sterling Government Liquidity Fund 4 GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Aviva Investors Sterling Government Liquidity Fund 4 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Sterling Government Liquidity Fund 4 GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Aviva Investors Sterling Government Liquidity Fund 4 GBP in 2025?▼
In 2025, Aviva Investors Sterling Government Liquidity Fund 4 GBP paid a total dividend of £0.04 per share.
In which currency does Aviva Investors Sterling Government Liquidity Fund 4 GBP distribute the dividend?▼
Aviva Investors Sterling Government Liquidity Fund 4 GBP distributes its dividends in GBP.