Aviva Investors Sterling Liquidity Fund 2 GBP (IE0031663291.FUND) Dividend 2026

£1
+£0+0% Wednesday 00:00
Dividend Yield
4.16%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Aviva Investors Sterling Liquidity Fund 2 GBP (IE0031663291.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Aviva Investors Sterling Liquidity Fund 2 GBP (IE0031663291.FUND) is 4.16%.

Upcoming

Past

DateAmountChange
£0.04
-3.66%
30 Apr 2026
£0
-
31 Mar 2026
£0
-
27 Feb 2026
£0
-10.93%
30 Jan 2026
£0
+0.55%
£0.04
-16.52%
31 Dec 2025
£0
+5.99%
28 Nov 2025
£0
-15.51%
31 Oct 2025
£0
+9.45%
30 Sep 2025
£0
-4.51%
29 Aug 2025
£0
-3.09%
31 Jul 2025
£0
+5.77%
30 Jun 2025
£0
-10.8%
30 May 2025
£0
+3.74%
30 Apr 2025
£0
+2.2%
31 Mar 2025
£0
+2.46%
28 Feb 2025
£0
-17.46%
31 Jan 2025
£0
+5.86%
£0.05
+11.73%
31 Dec 2024
£0
+0.07%
29 Nov 2024
£0
-4.25%
31 Oct 2024
£0
+2.37%
30 Sep 2024
£0
-4.13%
10Y Growth
28.71%
5Y Growth
N/A
3Y Growth
-3.5%
1Y Growth
-3.66%

Community

FAQ

How much dividend does Aviva Investors Sterling Liquidity Fund 2 GBP pay?
Aviva Investors Sterling Liquidity Fund 2 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.16%.
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 4.16%.
When does Aviva Investors Sterling Liquidity Fund 2 GBP pay dividends?
Aviva Investors Sterling Liquidity Fund 2 GBP pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Aviva Investors Sterling Liquidity Fund 2 GBP?
The next dividend payment from Aviva Investors Sterling Liquidity Fund 2 GBP is estimated for April 30, 2026.
How safe is the dividend of Aviva Investors Sterling Liquidity Fund 2 GBP?
Aviva Investors Sterling Liquidity Fund 2 GBP paid dividend every year within the last 3 years.
What is the dividend of Aviva Investors Sterling Liquidity Fund 2 GBP?
Aviva Investors Sterling Liquidity Fund 2 GBP currently pays a dividend of £0 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 March 31, 2026.
What was the dividend of Aviva Investors Sterling Liquidity Fund 2 GBP in 2025?
In 2025, Aviva Investors Sterling Liquidity Fund 2 GBP paid a total dividend of £0.04 per share.
In which currency does Aviva Investors Sterling Liquidity Fund 2 GBP distribute the dividend?
Aviva Investors Sterling Liquidity Fund 2 GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer