Aviva Investors Sterling Liquidity Fund 3 GBP (IE0031663309.FUND) Dividend 2026

£1
+£0+0% Friday 00:00
Dividend Yield
4.21%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Aviva Investors Sterling Liquidity Fund 3 GBP (IE0031663309.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 3 GBP (IE0031663309.FUND) is 4.21%.

Upcoming

Past

DateAmountChange
£0.04
-3.33%
30 Apr 2026
£0
-
31 Mar 2026
£0
-
27 Feb 2026
£0
-10.92%
30 Jan 2026
£0
+0.58%
£0.04
-17.53%
31 Dec 2025
£0
+6.01%
28 Nov 2025
£0
-15.54%
31 Oct 2025
£0
+9.49%
30 Sep 2025
£0
-4.51%
29 Aug 2025
£0
-3.03%
31 Jul 2025
£0
+5.8%
30 Jun 2025
£0
-10.81%
30 May 2025
£0
+3.77%
30 Apr 2025
£0
+2.2%
31 Mar 2025
£0
+2.46%
28 Feb 2025
£0
-14.81%
31 Jan 2025
£0
+2.64%
£0.05
+11.35%
31 Dec 2024
£0
-3.06%
29 Nov 2024
£0
-1.11%
31 Oct 2024
£0
+5.94%
30 Sep 2024
£0
-10.24%
10Y Growth
26.49%
5Y Growth
224.68%
3Y Growth
-3.89%
1Y Growth
-3.33%

Community

FAQ

How much dividend does Aviva Investors Sterling Liquidity Fund 3 GBP pay?
Aviva Investors Sterling Liquidity Fund 3 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.21%.
What is the dividend yield of Aviva Investors Sterling Liquidity Fund 3 GBP?
The current dividend yield of Aviva Investors Sterling Liquidity Fund 3 GBP is 4.21%.
When does Aviva Investors Sterling Liquidity Fund 3 GBP pay dividends?
Aviva Investors Sterling Liquidity Fund 3 GBP pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Aviva Investors Sterling Liquidity Fund 3 GBP?
The next dividend payment from Aviva Investors Sterling Liquidity Fund 3 GBP is estimated for April 30, 2026.
How safe is the dividend of Aviva Investors Sterling Liquidity Fund 3 GBP?
Aviva Investors Sterling Liquidity Fund 3 GBP paid dividend every year within the last 10 years.
What is the dividend of Aviva Investors Sterling Liquidity Fund 3 GBP?
Aviva Investors Sterling Liquidity Fund 3 GBP currently pays a dividend of £0 per share.
When did I have to buy the shares of Aviva Investors Sterling Liquidity Fund 3 GBP to receive the previous dividend?
To receive the previous dividend from Aviva Investors Sterling Liquidity Fund 3 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 3 GBP in 2025?
In 2025, Aviva Investors Sterling Liquidity Fund 3 GBP paid a total dividend of £0.04 per share.
In which currency does Aviva Investors Sterling Liquidity Fund 3 GBP distribute the dividend?
Aviva Investors Sterling Liquidity Fund 3 GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer