Aviva Investors Sterling Liquidity Fund 2 GBP (IE0031663291.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 | - | |
Aug 28, 2026 (Ex Date) | £0.00 | -11.82% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.36% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.74% | |
May 29, 2026 (Ex Date) | £0.00 | +3.84% | |
Apr 30, 2026 (Ex Date) | £0.00 | +0.16% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.93% | |
Jan 30, 2026 (Ex Date) | £0.00 | +0.55% | |
| £0.04 | -16.52% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +5.99% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.51% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.45% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.51% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.09% | |
Jul 31, 2025 (Ex Date) | £0.00 | +5.77% | |
Jun 30, 2025 (Ex Date) | £0.00 | -10.8% | |
May 30, 2025 (Ex Date) | £0.00 | +3.74% | |
Apr 30, 2025 (Ex Date) | £0.00 | +2.2% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.46% | |
Feb 28, 2025 (Ex Date) | £0.00 | -17.46% | |
Jan 31, 2025 (Ex Date) | £0.00 | +5.86% | |
10Y Growth
24.43%
5Y Growth
449.83%
3Y Growth
-3.13%
1Y Growth
-21.47%
Community
FAQs
How much dividend does Aviva Investors Sterling Liquidity Fund 2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors Sterling Liquidity Fund 2 GBP is £0.04 per share.
What is the dividend yield of Aviva Investors Sterling Liquidity Fund 2 GBP?▼
The current dividend yield of Aviva Investors Sterling Liquidity Fund 2 GBP is 3.89%.
How safe is the dividend of Aviva Investors Sterling Liquidity Fund 2 GBP?▼
Aviva Investors Sterling Liquidity Fund 2 GBP has paid a dividend for 3 consecutive years, with 5-year dividend growth of 449.83%.
What is the dividend of Aviva Investors Sterling Liquidity Fund 2 GBP?▼
The latest recorded dividend from Aviva Investors Sterling Liquidity Fund 2 GBP was £0.00 per share.
When did I have to buy the shares of Aviva Investors Sterling Liquidity Fund 2 GBP to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors Sterling Liquidity Fund 2 GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Aviva Investors Sterling Liquidity Fund 2 GBP in 2025?▼
Aviva Investors Sterling Liquidity Fund 2 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.