Aviva Investors Sterling Liquidity Fund 3 GBP (IE0031663309.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -5.82% | ||
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 | +0.16% | |
31 Mar 2026 | £0.00 | +6.03% | |
27 Feb 2026 | £0.00 | -10.92% | |
30 Jan 2026 | £0.00 | +0.58% | |
| £0.04 | -17.53% | ||
31 Dec 2025 | £0.00 | +6.01% | |
28 Nov 2025 | £0.00 | -15.54% | |
31 Oct 2025 | £0.00 | +9.49% | |
30 Sep 2025 | £0.00 | -4.51% | |
29 Aug 2025 | £0.00 | -3.03% | |
31 Jul 2025 | £0.00 | +5.8% | |
30 Jun 2025 | £0.00 | -10.81% | |
30 May 2025 | £0.00 | +3.77% | |
30 Apr 2025 | £0.00 | +2.2% | |
31 Mar 2025 | £0.00 | +2.46% | |
28 Feb 2025 | £0.00 | -14.81% | |
10Y Growth
19.02%
5Y Growth
155.01%
3Y Growth
-10.42%
1Y Growth
-43.4%
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 4.04%.
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 4.04%.
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 September 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 September 30, 2026.
How safe is the dividend of Aviva Investors Sterling Liquidity Fund 3 GBP?▼
Aviva Investors Sterling Liquidity Fund 3 GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 155.01%.
What is the dividend of Aviva Investors Sterling Liquidity Fund 3 GBP?▼
Aviva Investors Sterling Liquidity Fund 3 GBP currently pays a dividend of £0.00 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 August 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.