Aviva Investors Sterling Government Liquidity Fund 3 GBP (IE000IN2EFR4.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 | - | |
Apr 30, 2026 (Ex Date) | £0.00 | -0.33% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.27% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.19% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.87% | |
| £0.04 | -15.75% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +11.27% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.45% | |
Oct 31, 2025 (Ex Date) | £0.00 | +10.43% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.41% | |
Aug 29, 2025 (Ex Date) | £0.00 | -4.52% | |
Jul 31, 2025 (Ex Date) | £0.00 | +6.56% | |
Jun 30, 2025 (Ex Date) | £0.00 | -10.36% | |
May 30, 2025 (Ex Date) | £0.00 | +2.49% | |
Apr 30, 2025 (Ex Date) | £0.00 | +2.84% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.72% | |
Feb 28, 2025 (Ex Date) | £0.00 | -18.23% | |
Jan 31, 2025 (Ex Date) | £0.00 | +13.38% | |
| £0.05 | +39.23% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -3.81% | |
Nov 29, 2024 (Ex Date) | £0.00 | -7.48% | |
Oct 31, 2024 (Ex Date) | £0.00 | +6.22% | |
Sep 30, 2024 (Ex Date) | £0.00 | -6.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.28%
1Y Growth
-49.63%
Community
FAQs
How much dividend does Aviva Investors Sterling Government Liquidity Fund 3 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Sterling Government Liquidity Fund 3 GBP is £0.04 per share.
What is the dividend yield of Aviva Investors Sterling Government Liquidity Fund 3 GBP?▼
The current dividend yield of Aviva Investors Sterling Government Liquidity Fund 3 GBP is 3.91%.
How safe is the dividend of Aviva Investors Sterling Government Liquidity Fund 3 GBP?▼
Aviva Investors Sterling Government Liquidity Fund 3 GBP has paid a dividend for 2 consecutive years.
What is the dividend of Aviva Investors Sterling Government Liquidity Fund 3 GBP?▼
The latest recorded dividend from Aviva Investors Sterling Government Liquidity Fund 3 GBP was £0.00 per share.
When did I have to buy the shares of Aviva Investors Sterling Government Liquidity Fund 3 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Sterling Government Liquidity Fund 3 GBP, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Aviva Investors Sterling Government Liquidity Fund 3 GBP in 2025?▼
Aviva Investors Sterling Government Liquidity Fund 3 GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.