Aviva Investors Euro Liquidity Fund 7 EUR (IE000I73Z793.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 | €0.01 | - | |
Aug 28, 2026 (Ex Date) | €0.00 | -10.48% | |
Jul 31, 2026 (Ex Date) | €0.00 | +16.72% | |
Jun 30, 2026 (Ex Date) | €0.00 | +16.01% | |
May 29, 2026 (Ex Date) | €0.00 | -19.96% | |
Apr 30, 2026 (Ex Date) | €0.00 | +14.42% | |
Mar 31, 2026 (Ex Date) | €0.00 | +8.68% | |
Feb 27, 2026 (Ex Date) | €0.00 | -9.82% | |
Jan 30, 2026 (Ex Date) | €0.00 | -2.83% | |
| €0.02 | -40.01% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +14.9% | |
Nov 28, 2025 (Ex Date) | €0.00 | -15.11% | |
Oct 31, 2025 (Ex Date) | €0.00 | +10.06% | |
Sep 30, 2025 (Ex Date) | €0.00 | -3.83% | |
Aug 29, 2025 (Ex Date) | €0.00 | -2.2% | |
Jul 31, 2025 (Ex Date) | €0.00 | +1.69% | |
Jun 30, 2025 (Ex Date) | €0.00 | -13.36% | |
May 30, 2025 (Ex Date) | €0.00 | -5.92% | |
Apr 30, 2025 (Ex Date) | €0.00 | +0.7% | |
Mar 31, 2025 (Ex Date) | €0.00 | -3.91% | |
Feb 28, 2025 (Ex Date) | €0.00 | -17.87% | |
Jan 31, 2025 (Ex Date) | €0.00 | -5.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.78%
1Y Growth
-27.18%
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FAQs
How much dividend does Aviva Investors Euro Liquidity Fund 7 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Euro Liquidity Fund 7 EUR is €0.02 per share.
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 1.99%.
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.
What is the dividend of Aviva Investors Euro Liquidity Fund 7 EUR?▼
The latest recorded dividend from Aviva Investors Euro Liquidity Fund 7 EUR was €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 28, 2026.
What was the dividend of Aviva Investors Euro Liquidity Fund 7 EUR in 2025?▼
Aviva Investors Euro Liquidity Fund 7 EUR has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.