Aviva Investors US Dollar Liquidity Fund 3 (IE00BJX8L117.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 | - | |
Sep 30, 2026 | $0.00 | +6.54% | |
Aug 28, 2026 | $0.00 | -12.21% | |
Jul 31, 2026 | $0.00 | +10.94% | |
Jun 30, 2026 | $0.00 | -3.08% | |
May 29, 2026 | $0.00 | +2.72% | |
Apr 30, 2026 | $0.00 | +0.47% | |
Mar 31, 2026 | $0.00 | +7.23% | |
Feb 27, 2026 | $0.00 | -10.78% | |
Jan 30, 2026 | $0.00 | +0.41% | |
| $0.02 | - | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | - | |
Oct 31, 2025 | $0.00 | +9.93% | |
Sep 30, 2025 | $0.00 | -11.03% | |
Aug 29, 2025 | $0.00 | +3.13% | |
Jul 31, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
130.61%
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FAQs
How much dividend does Aviva Investors US Dollar Liquidity Fund 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aviva Investors US Dollar Liquidity Fund 3 is $0.03 per share.
What is the dividend yield of Aviva Investors US Dollar Liquidity Fund 3?▼
The current dividend yield of Aviva Investors US Dollar Liquidity Fund 3 is 3.47%.
When does Aviva Investors US Dollar Liquidity Fund 3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aviva Investors US Dollar Liquidity Fund 3 is estimated for November 30, 2026.
When is the next dividend from Aviva Investors US Dollar Liquidity Fund 3?▼
The next dividend payment from Aviva Investors US Dollar Liquidity Fund 3 is estimated for November 30, 2026.
What is the dividend of Aviva Investors US Dollar Liquidity Fund 3?▼
The latest recorded dividend from Aviva Investors US Dollar Liquidity Fund 3 was $0.00 per share.
When did I have to buy the shares of Aviva Investors US Dollar Liquidity Fund 3 to receive the previous dividend?▼
To receive the previous dividend from Aviva Investors US Dollar Liquidity Fund 3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Aviva Investors US Dollar Liquidity Fund 3 pay the last dividend?▼
The last dividend payment from Aviva Investors US Dollar Liquidity Fund 3 was made on September 30, 2026.
What was the dividend of Aviva Investors US Dollar Liquidity Fund 3 in 2025?▼
Aviva Investors US Dollar Liquidity Fund 3 has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.