Aviva Investors Sterling Government Liquidity Fund 1 GBP (IE000O0GSVQ2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Monday 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 | £0.02 | - | |
Aug 28, 2026 (Ex Date) | £0.00 | -11.43% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.68% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.97% | |
May 29, 2026 (Ex Date) | £0.00 | +3.7% | |
Apr 30, 2026 (Ex Date) | £0.00 | -0.38% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.27% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.21% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.94% | |
| £0.04 | -16.79% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +11.19% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.45% | |
Oct 31, 2025 (Ex Date) | £0.00 | +10.42% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.4% | |
Aug 29, 2025 (Ex Date) | £0.00 | -4.66% | |
Jul 31, 2025 (Ex Date) | £0.00 | +6.54% | |
Jun 30, 2025 (Ex Date) | £0.00 | -10.37% | |
May 30, 2025 (Ex Date) | £0.00 | +2.38% | |
Apr 30, 2025 (Ex Date) | £0.00 | +2.82% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.72% | |
Feb 28, 2025 (Ex Date) | £0.00 | -18.3% | |
Jan 31, 2025 (Ex Date) | £0.00 | +6.03% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.62%
1Y Growth
-21.89%
Community
FAQs
How much dividend does Aviva Investors Sterling Government Liquidity Fund 1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Sterling Government Liquidity Fund 1 GBP is £0.04 per share.
What is the dividend yield of Aviva Investors Sterling Government Liquidity Fund 1 GBP?▼
The current dividend yield of Aviva Investors Sterling Government Liquidity Fund 1 GBP is 3.7%.
How safe is the dividend of Aviva Investors Sterling Government Liquidity Fund 1 GBP?▼
Aviva Investors Sterling Government Liquidity Fund 1 GBP has paid a dividend for 2 consecutive years.
What is the dividend of Aviva Investors Sterling Government Liquidity Fund 1 GBP?▼
The latest recorded dividend from Aviva Investors Sterling Government Liquidity Fund 1 GBP was £0.00 per share.
When did I have to buy the shares of Aviva Investors Sterling Government Liquidity Fund 1 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Sterling Government Liquidity Fund 1 GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Aviva Investors Sterling Government Liquidity Fund 1 GBP in 2025?▼
Aviva Investors Sterling Government Liquidity Fund 1 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.