Aviva Investors Sterling Government Liquidity Fund 2 GBP (IE000KW7SHF9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -10.26% | ||
30 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | -11.46% | |
31 Jul 2026 | £0.00 | +10.71% | |
30 Jun 2026 | £0.00 | -2.96% | |
29 May 2026 | £0.00 | +3.65% | |
30 Apr 2026 | £0.00 | -0.3% | |
31 Mar 2026 | £0.00 | +6.26% | |
27 Feb 2026 | £0.00 | -10.21% | |
30 Jan 2026 | £0.00 | -5.84% | |
| £0.04 | -15.97% | ||
31 Dec 2025 | £0.00 | +11.23% | |
28 Nov 2025 | £0.00 | -15.64% | |
31 Oct 2025 | £0.00 | +10.44% | |
30 Sep 2025 | £0.00 | -4.4% | |
29 Aug 2025 | £0.00 | -4.57% | |
31 Jul 2025 | £0.00 | +6.58% | |
30 Jun 2025 | £0.00 | -10.38% | |
30 May 2025 | £0.00 | +2.46% | |
30 Apr 2025 | £0.00 | +2.82% | |
31 Mar 2025 | £0.00 | +2.72% | |
28 Feb 2025 | £0.00 | -18.26% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.7%
1Y Growth
-15.26%
Community
FAQ
How much dividend does Aviva Investors Sterling Government Liquidity Fund 2 GBP pay?▼
Aviva Investors Sterling Government Liquidity Fund 2 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.75%.
What is the dividend yield of Aviva Investors Sterling Government Liquidity Fund 2 GBP?▼
The current dividend yield of Aviva Investors Sterling Government Liquidity Fund 2 GBP is 3.75%.
When does Aviva Investors Sterling Government Liquidity Fund 2 GBP pay dividends?▼
Aviva Investors Sterling Government Liquidity Fund 2 GBP pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Aviva Investors Sterling Government Liquidity Fund 2 GBP?▼
The next dividend payment from Aviva Investors Sterling Government Liquidity Fund 2 GBP is estimated for November 02, 2026.
How safe is the dividend of Aviva Investors Sterling Government Liquidity Fund 2 GBP?▼
Aviva Investors Sterling Government Liquidity Fund 2 GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Aviva Investors Sterling Government Liquidity Fund 2 GBP?▼
Aviva Investors Sterling Government Liquidity Fund 2 GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Aviva Investors Sterling Government Liquidity Fund 2 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Sterling Government Liquidity Fund 2 GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Aviva Investors Sterling Government Liquidity Fund 2 GBP in 2025?▼
In 2025, Aviva Investors Sterling Government Liquidity Fund 2 GBP paid a total dividend of £0.04 per share.
In which currency does Aviva Investors Sterling Government Liquidity Fund 2 GBP distribute the dividend?▼
Aviva Investors Sterling Government Liquidity Fund 2 GBP distributes its dividends in GBP.