Aviva Investors Euro Liquidity Fund 7 EUR (IE000I73Z793.FUND) Dividend 2026

€1
+€0+0% Wednesday 00:00
Dividend Yield
2.12%
Dividend amount
€0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Aviva Investors Euro Liquidity Fund 7 EUR (IE000I73Z793.FUND) dividends are paid monthly. The latest dividend per share was €0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Aviva Investors Euro Liquidity Fund 7 EUR (IE000I73Z793.FUND) is 2.12%.

Upcoming

Past

DateAmountChange
€0.02
-15.98%
30 Apr 2026
€0
-
27 Feb 2026
€0
-9.82%
30 Jan 2026
€0
-2.83%
€0.02
-40.01%
31 Dec 2025
€0
+14.9%
28 Nov 2025
€0
-15.11%
31 Oct 2025
€0
+10.06%
30 Sep 2025
€0
-3.83%
29 Aug 2025
€0
-2.2%
31 Jul 2025
€0
+1.69%
30 Jun 2025
€0
-13.36%
30 May 2025
€0
-5.92%
30 Apr 2025
€0
+0.7%
31 Mar 2025
€0
-3.91%
28 Feb 2025
€0
-17.87%
31 Jan 2025
€0
-5.13%
€0.04
+39.66%
31 Dec 2024
€0
+0.79%
29 Nov 2024
€0
-8.06%
31 Oct 2024
€0
-1.36%
30 Sep 2024
€0
-5.49%
30 Aug 2024
€0
-0.8%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.93%
1Y Growth
-6.85%

Community

FAQ

How much dividend does Aviva Investors Euro Liquidity Fund 7 EUR pay?
Aviva Investors Euro Liquidity Fund 7 EUR pays an annual dividend of €0.02 per share, with a dividend yield of 2.12%.
What is the dividend yield of Aviva Investors Euro Liquidity Fund 7 EUR?
The current dividend yield of Aviva Investors Euro Liquidity Fund 7 EUR is 2.12%.
When does Aviva Investors Euro Liquidity Fund 7 EUR pay dividends?
Aviva Investors Euro Liquidity Fund 7 EUR pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Aviva Investors Euro Liquidity Fund 7 EUR?
The next dividend payment from Aviva Investors Euro Liquidity Fund 7 EUR is estimated for April 30, 2026.
How safe is the dividend of Aviva Investors Euro Liquidity Fund 7 EUR?
Aviva Investors Euro Liquidity Fund 7 EUR paid dividend every year within the last 2 years.
What is the dividend of Aviva Investors Euro Liquidity Fund 7 EUR?
Aviva Investors Euro Liquidity Fund 7 EUR currently pays a dividend of €0 per share.
When did I have to buy the shares of Aviva Investors Euro Liquidity Fund 7 EUR to receive the previous dividend?
To receive the previous dividend from Aviva Investors Euro Liquidity Fund 7 EUR, you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of Aviva Investors Euro Liquidity Fund 7 EUR in 2025?
In 2025, Aviva Investors Euro Liquidity Fund 7 EUR paid a total dividend of €0.02 per share.
In which currency does Aviva Investors Euro Liquidity Fund 7 EUR distribute the dividend?
Aviva Investors Euro Liquidity Fund 7 EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer