Aviva Investors Sterling Government Liquidity Fund 2 GBP (IE000KW7SHF9.FUND) Dividend 2026

£1
+£0+0% Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Aviva Investors Sterling Government Liquidity Fund 2 GBP (IE000KW7SHF9.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 Sterling Government Liquidity Fund 2 GBP (IE000KW7SHF9.FUND) is 4.03%.

Upcoming

Past

DateAmountChange
£0.04
-12.31%
30 Apr 2026
£0
-
27 Feb 2026
£0
-10.21%
30 Jan 2026
£0
-5.84%
£0.04
-15.97%
31 Dec 2025
£0
+11.23%
28 Nov 2025
£0
-15.64%
31 Oct 2025
£0
+10.44%
30 Sep 2025
£0
-4.4%
29 Aug 2025
£0
-4.57%
31 Jul 2025
£0
+6.58%
30 Jun 2025
£0
-10.38%
30 May 2025
£0
+2.46%
30 Apr 2025
£0
+2.82%
31 Mar 2025
£0
+2.72%
28 Feb 2025
£0
-18.26%
31 Jan 2025
£0
+13.36%
£0.05
+39.4%
31 Dec 2024
£0
-4.37%
29 Nov 2024
£0
-6.9%
31 Oct 2024
£0
+6.24%
30 Sep 2024
£0
-7.12%
30 Aug 2024
£0
-3.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.02%
1Y Growth
-3.9%

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 4.03%.
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 4.03%.
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 April 30, 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 April 30, 2026.
How safe is the dividend of Aviva Investors Sterling Government Liquidity Fund 2 GBP?
Aviva Investors Sterling Government Liquidity Fund 2 GBP paid dividend every year within the last 2 years.
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 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 February 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer