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
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 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +3.65% | |
Aug 28, 2026 (Ex Date) | £0.00 | -11.47% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.66% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.97% | |
May 29, 2026 (Ex Date) | £0.00 | +3.66% | |
Apr 30, 2026 (Ex Date) | £0.00 | -0.36% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.28% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.2% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.72% | |
| £0.04 | -15.51% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +11.28% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.42% | |
Oct 31, 2025 (Ex Date) | £0.00 | +10.42% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.36% | |
Aug 29, 2025 (Ex Date) | £0.00 | -4.44% | |
Jul 31, 2025 (Ex Date) | £0.00 | +6.59% | |
Jun 30, 2025 (Ex Date) | £0.00 | -10.36% | |
May 30, 2025 (Ex Date) | £0.00 | +2.6% | |
Apr 30, 2025 (Ex Date) | £0.00 | +2.84% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.74% | |
Feb 28, 2025 (Ex Date) | £0.00 | -15.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.36%
1Y Growth
-13.26%
Community
FAQs
How much dividend does Aviva Investors Sterling Government Liquidity Fund 4 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Sterling Government Liquidity Fund 4 GBP is £0.04 per share.
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 3.85%.
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.
What is the dividend of Aviva Investors Sterling Government Liquidity Fund 4 GBP?▼
The latest recorded dividend from Aviva Investors Sterling Government Liquidity Fund 4 GBP was £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?▼
Aviva Investors Sterling Government Liquidity Fund 4 GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.