State Street GBP Liquidity LVNAV Fund I Stable NAV Shares (IE0003410440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Wednesday 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 | - | |
Aug 31, 2026 (Ex Date) | £0.00 | +0.59% | |
Jul 31, 2026 (Ex Date) | £0.00 | +3.4% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.59% | |
May 29, 2026 (Ex Date) | £0.00 | +3.99% | |
Apr 30, 2026 (Ex Date) | £0.00 | -2.81% | |
Mar 31, 2026 (Ex Date) | £0.00 | +10.19% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.63% | |
Jan 30, 2026 (Ex Date) | £0.00 | -2.81% | |
| £0.04 | -17.25% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +9.67% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.6% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.39% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.83% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.27% | |
Jul 31, 2025 (Ex Date) | £0.00 | +9.97% | |
Jun 30, 2025 (Ex Date) | £0.00 | -11.41% | |
May 30, 2025 (Ex Date) | £0.00 | +0.11% | |
Apr 30, 2025 (Ex Date) | £0.00 | -4.01% | |
Mar 31, 2025 (Ex Date) | £0.00 | +9.15% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.27% | |
Jan 31, 2025 (Ex Date) | £0.00 | -0.73% | |
10Y Growth
23.89%
5Y Growth
0%
3Y Growth
-3.64%
1Y Growth
-20.5%
Community
FAQs
How much dividend does State Street GBP Liquidity LVNAV Fund I Stable NAV Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street GBP Liquidity LVNAV Fund I Stable NAV Shares is £0.04 per share.
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%.
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.
What is the dividend of State Street GBP Liquidity LVNAV Fund I Stable NAV Shares?▼
The latest recorded dividend from State Street GBP Liquidity LVNAV Fund I Stable NAV Shares was £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 August 31, 2026.
What was the dividend of State Street GBP Liquidity LVNAV Fund I Stable NAV Shares in 2025?▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.