Aviva Investors Euro Liquidity Fund W EUR (IE000B82GCJ0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Wednesday 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 | €0.01 | - | |
Aug 28, 2026 (Ex Date) | €0.00 | -10.5% | |
Jul 31, 2026 (Ex Date) | €0.00 | +16.56% | |
Jun 30, 2026 (Ex Date) | €0.00 | +15.82% | |
May 29, 2026 (Ex Date) | €0.00 | -8.45% | |
Mar 31, 2026 (Ex Date) | €0.00 | +8.66% | |
Feb 27, 2026 (Ex Date) | €0.00 | -9.82% | |
Jan 30, 2026 (Ex Date) | €0.00 | -2.87% | |
| €0.01 | - | ||
Dec 31, 2025 (Ex Date) | €0.00 | +14.99% | |
Nov 28, 2025 (Ex Date) | €0.00 | -15.09% | |
Oct 31, 2025 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Aviva Investors Euro Liquidity Fund W EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Euro Liquidity Fund W EUR is €0.02 per share.
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 2.2%.
What is the dividend of Aviva Investors Euro Liquidity Fund W EUR?▼
The latest recorded dividend from Aviva Investors Euro Liquidity Fund W EUR was €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 28, 2026.
What was the dividend of Aviva Investors Euro Liquidity Fund W EUR in 2025?▼
Aviva Investors Euro Liquidity Fund W EUR has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.