Stock Events

Stock Events

State Street GBP Liquidity LVNAV Fund I Stable NAV Shares (IE0003410440.FUND) January 2026 Dividend

£1
+£0+0% Monday 00:00
Dividend Yield
4.12%
Dividend amount
£0.04
£0
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Unknown Payout Date

Description

State Street GBP Liquidity LVNAV Fund I Stable NAV Shares (IE0003410440.FUND) has announced a dividend of £0 with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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