Aviva Investors Euro Liquidity Fund 6 EUR (IE000QS3S4R0.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 | -10.37% | |
Jul 31, 2026 (Ex Date) | €0.00 | +16.84% | |
Jun 30, 2026 (Ex Date) | €0.00 | +16.08% | |
May 29, 2026 (Ex Date) | €0.00 | -19.88% | |
Apr 30, 2026 (Ex Date) | €0.00 | +14.42% | |
Mar 31, 2026 (Ex Date) | €0.00 | +8.7% | |
Feb 27, 2026 (Ex Date) | €0.00 | -9.84% | |
Jan 30, 2026 (Ex Date) | €0.00 | -2.78% | |
| €0.02 | -40.51% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +14.88% | |
Nov 28, 2025 (Ex Date) | €0.00 | -15.06% | |
Oct 31, 2025 (Ex Date) | €0.00 | +10.01% | |
Sep 30, 2025 (Ex Date) | €0.00 | -3.87% | |
Aug 29, 2025 (Ex Date) | €0.00 | -2.26% | |
Jul 31, 2025 (Ex Date) | €0.00 | +1.55% | |
Jun 30, 2025 (Ex Date) | €0.00 | -13.47% | |
May 30, 2025 (Ex Date) | €0.00 | -6.1% | |
Apr 30, 2025 (Ex Date) | €0.00 | +0.25% | |
Mar 31, 2025 (Ex Date) | €0.00 | -4.07% | |
Feb 28, 2025 (Ex Date) | €0.00 | -17.9% | |
Jan 31, 2025 (Ex Date) | €0.00 | -5.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.51%
1Y Growth
-25.55%
Community
FAQs
How much dividend does Aviva Investors Euro Liquidity Fund 6 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Euro Liquidity Fund 6 EUR is €0.02 per share.
What is the dividend yield of Aviva Investors Euro Liquidity Fund 6 EUR?▼
The current dividend yield of Aviva Investors Euro Liquidity Fund 6 EUR is 1.94%.
How safe is the dividend of Aviva Investors Euro Liquidity Fund 6 EUR?▼
Aviva Investors Euro Liquidity Fund 6 EUR has paid a dividend for 2 consecutive years.
What is the dividend of Aviva Investors Euro Liquidity Fund 6 EUR?▼
The latest recorded dividend from Aviva Investors Euro Liquidity Fund 6 EUR was €0.00 per share.
When did I have to buy the shares of Aviva Investors Euro Liquidity Fund 6 EUR to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Euro Liquidity Fund 6 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 6 EUR in 2025?▼
Aviva Investors Euro Liquidity Fund 6 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.