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Aviva Investors Euro Liquidity Fund W EUR (IE000B82GCJ0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0000
+€0.00+0% Tuesday 00:00
Dividend Yield
1.93%
Dividend amount
€0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Aviva Investors Euro Liquidity Fund W EUR (IE000B82GCJ0.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Aviva Investors Euro Liquidity Fund W EUR (IE000B82GCJ0.FUND) is 1.93%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
+270.96%
30 Sep 2026
€0.00
-
31 Aug 2026
€0.00
-
30 Jul 2026
€0.00
-
30 Jun 2026
€0.00
+15.82%
29 May 2026
€0.00
-8.45%
31 Mar 2026
€0.00
+8.66%
27 Feb 2026
€0.00
-9.82%
30 Jan 2026
€0.00
-2.87%
€0.01
-
31 Dec 2025
€0.00
+14.99%
28 Nov 2025
€0.00
-15.09%
31 Oct 2025
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Aviva Investors Euro Liquidity Fund W EUR pay?▼
Aviva Investors Euro Liquidity Fund W EUR pays an annual dividend of €0.02 per share, with a dividend yield of 1.93%.
What is the dividend yield of Aviva Investors Euro Liquidity Fund W EUR?▼
The current dividend yield of Aviva Investors Euro Liquidity Fund W EUR is 1.93%.
When does Aviva Investors Euro Liquidity Fund W EUR pay dividends?▼
Aviva Investors Euro Liquidity Fund W EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Aviva Investors Euro Liquidity Fund W EUR?▼
The next dividend payment from Aviva Investors Euro Liquidity Fund W EUR is estimated for September 30, 2026.
How safe is the dividend of Aviva Investors Euro Liquidity Fund W EUR?▼
Aviva Investors Euro Liquidity Fund W EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of Aviva Investors Euro Liquidity Fund W EUR?▼
Aviva Investors Euro Liquidity Fund W EUR currently pays a dividend of €0.00 per share.
When did I have to buy the shares of Aviva Investors Euro Liquidity Fund W EUR to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Euro Liquidity Fund W EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Aviva Investors Euro Liquidity Fund W EUR in 2025?▼
In 2025, Aviva Investors Euro Liquidity Fund W EUR paid a total dividend of €0.01 per share.
In which currency does Aviva Investors Euro Liquidity Fund W EUR distribute the dividend?▼
Aviva Investors Euro Liquidity Fund W EUR distributes its dividends in EUR.