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
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -6.25% | ||
02 Nov 2026 | £0.00 | - | |
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | +0.2% | |
31 Mar 2026 | £0.00 | +5.98% | |
27 Feb 2026 | £0.00 | -10.96% | |
30 Jan 2026 | £0.00 | +0.5% | |
| £0.04 | -16.73% | ||
31 Dec 2025 | £0.00 | +6% | |
28 Nov 2025 | £0.00 | -15.54% | |
31 Oct 2025 | £0.00 | +9.48% | |
30 Sep 2025 | £0.00 | -4.54% | |
29 Aug 2025 | £0.00 | -3.16% | |
31 Jul 2025 | £0.00 | +5.78% | |
30 Jun 2025 | £0.00 | -10.82% | |
30 May 2025 | £0.00 | +3.69% | |
30 Apr 2025 | £0.00 | +2.2% | |
31 Mar 2025 | £0.00 | +2.42% | |
10Y Growth
18.75%
5Y Growth
N/A
3Y Growth
-16.74%
1Y Growth
-50.25%
Community
FAQ
How much dividend does Aviva Investors Sterling Liquidity Fund 1 GBP pay?▼
Aviva Investors Sterling Liquidity Fund 1 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.94%.
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 3.94%.
When does Aviva Investors Sterling Liquidity Fund 1 GBP pay dividends?▼
Aviva Investors Sterling Liquidity Fund 1 GBP pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Aviva Investors Sterling Liquidity Fund 1 GBP?▼
The next dividend payment from Aviva Investors Sterling Liquidity Fund 1 GBP is estimated for November 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of Aviva Investors Sterling Liquidity Fund 1 GBP?▼
Aviva Investors Sterling Liquidity Fund 1 GBP currently pays a dividend of £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?▼
In 2025, Aviva Investors Sterling Liquidity Fund 1 GBP paid a total dividend of £0.04 per share.
In which currency does Aviva Investors Sterling Liquidity Fund 1 GBP distribute the dividend?▼
Aviva Investors Sterling Liquidity Fund 1 GBP distributes its dividends in GBP.