Aviva Investors Sterling Liquidity Fund 1 GBP (IE0031619269.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 | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +3.63% | |
Aug 28, 2026 (Ex Date) | £0.00 | -11.8% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.37% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.74% | |
May 29, 2026 (Ex Date) | £0.00 | +3.86% | |
Apr 30, 2026 (Ex Date) | £0.00 | +0.2% | |
Mar 31, 2026 (Ex Date) | £0.00 | +5.98% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.96% | |
Jan 30, 2026 (Ex Date) | £0.00 | +0.5% | |
| £0.04 | -16.73% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +6% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.54% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.48% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.54% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.16% | |
Jul 31, 2025 (Ex Date) | £0.00 | +5.78% | |
Jun 30, 2025 (Ex Date) | £0.00 | -10.82% | |
May 30, 2025 (Ex Date) | £0.00 | +3.69% | |
Apr 30, 2025 (Ex Date) | £0.00 | +2.2% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.42% | |
Feb 28, 2025 (Ex Date) | £0.00 | -17.46% | |
10Y Growth
25.34%
5Y Growth
0%
3Y Growth
-0.33%
1Y Growth
-14.64%
Community
FAQs
How much dividend does Aviva Investors Sterling Liquidity Fund 1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Sterling Liquidity Fund 1 GBP is £0.04 per share.
What is the dividend yield of Aviva Investors Sterling Liquidity Fund 1 GBP?▼
The current dividend yield of Aviva Investors Sterling Liquidity Fund 1 GBP is 3.78%.
How safe is the dividend of Aviva Investors Sterling Liquidity Fund 1 GBP?▼
Aviva Investors Sterling Liquidity Fund 1 GBP has paid a dividend for 3 consecutive years.
What is the dividend of Aviva Investors Sterling Liquidity Fund 1 GBP?▼
The latest recorded dividend from Aviva Investors Sterling Liquidity Fund 1 GBP was £0.00 per share.
When did I have to buy the shares of Aviva Investors Sterling Liquidity Fund 1 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Sterling Liquidity Fund 1 GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Aviva Investors Sterling Liquidity Fund 1 GBP in 2025?▼
Aviva Investors Sterling 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.