Aviva Investors Euro Liquidity Fund 7 EUR (IE000I73Z793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -11.4% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | - | |
29 May 2026 | €0.00 | -19.96% | |
30 Apr 2026 | €0.00 | +14.42% | |
31 Mar 2026 | €0.00 | +8.68% | |
27 Feb 2026 | €0.00 | -9.82% | |
30 Jan 2026 | €0.00 | -2.83% | |
| €0.02 | -40.01% | ||
31 Dec 2025 | €0.00 | +14.9% | |
28 Nov 2025 | €0.00 | -15.11% | |
31 Oct 2025 | €0.00 | +10.06% | |
30 Sep 2025 | €0.00 | -3.83% | |
29 Aug 2025 | €0.00 | -2.2% | |
31 Jul 2025 | €0.00 | +1.69% | |
30 Jun 2025 | €0.00 | -13.36% | |
30 May 2025 | €0.00 | -5.92% | |
30 Apr 2025 | €0.00 | +0.7% | |
31 Mar 2025 | €0.00 | -3.91% | |
28 Feb 2025 | €0.00 | -17.87% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.57%
1Y Growth
-45.57%
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%.
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%.
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 September 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 September 30, 2026.
How safe is the dividend of Aviva Investors Euro Liquidity Fund 7 EUR?▼
Aviva Investors Euro Liquidity Fund 7 EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Aviva Investors Euro Liquidity Fund 7 EUR?▼
Aviva Investors Euro Liquidity Fund 7 EUR currently pays a dividend of €0.00 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 August 31, 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.