State Street GBP Liquidity LVNAV Fund I Stable NAV Shares (IE0003410440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -8.59% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | +0.59% | |
31 Jul 2026 | £0.00 | +3.4% | |
30 Jun 2026 | £0.00 | -2.59% | |
29 May 2026 | £0.00 | +3.99% | |
30 Apr 2026 | £0.00 | -2.81% | |
31 Mar 2026 | £0.00 | +10.19% | |
27 Feb 2026 | £0.00 | -10.63% | |
30 Jan 2026 | £0.00 | -2.81% | |
| £0.04 | -17.25% | ||
31 Dec 2025 | £0.00 | +9.67% | |
28 Nov 2025 | £0.00 | -15.6% | |
31 Oct 2025 | £0.00 | +9.39% | |
30 Sep 2025 | £0.00 | -4.83% | |
29 Aug 2025 | £0.00 | -3.27% | |
31 Jul 2025 | £0.00 | +9.97% | |
30 Jun 2025 | £0.00 | -11.41% | |
30 May 2025 | £0.00 | +0.11% | |
30 Apr 2025 | £0.00 | -4.01% | |
31 Mar 2025 | £0.00 | +9.15% | |
28 Feb 2025 | £0.00 | -12.27% | |
10Y Growth
23.89%
5Y Growth
N/A
3Y Growth
1.75%
1Y Growth
-14.65%
Community
FAQ
How much dividend does State Street GBP Liquidity LVNAV Fund I Stable NAV Shares pay?▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares pays an annual dividend of £0.04 per share, with a dividend yield of 3.83%.
What is the dividend yield of State Street GBP Liquidity LVNAV Fund I Stable NAV Shares?▼
The current dividend yield of State Street GBP Liquidity LVNAV Fund I Stable NAV Shares is 3.83%.
When does State Street GBP Liquidity LVNAV Fund I Stable NAV Shares pay dividends?▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from State Street GBP Liquidity LVNAV Fund I Stable NAV Shares?▼
The next dividend payment from State Street GBP Liquidity LVNAV Fund I Stable NAV Shares is estimated for November 02, 2026.
How safe is the dividend of State Street GBP Liquidity LVNAV Fund I Stable NAV Shares?▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street GBP Liquidity LVNAV Fund I Stable NAV Shares?▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares currently pays a dividend of £0.00 per share.
When did I have to buy the shares of State Street GBP Liquidity LVNAV Fund I Stable NAV Shares to receive the previous dividend?▼
To receive the previous dividend from State Street GBP Liquidity LVNAV Fund I Stable NAV Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of State Street GBP Liquidity LVNAV Fund I Stable NAV Shares in 2025?▼
In 2025, State Street GBP Liquidity LVNAV Fund I Stable NAV Shares paid a total dividend of £0.04 per share.
In which currency does State Street GBP Liquidity LVNAV Fund I Stable NAV Shares distribute the dividend?▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares distributes its dividends in GBP.