State Street EUR Liquidity LVNAV Fund I Stable NAV Shares (IE0003411307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -7.96% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | +1.8% | |
31 Jul 2026 | €0.00 | +9.14% | |
30 Jun 2026 | €0.00 | +1.17% | |
29 May 2026 | €0.00 | +4.91% | |
30 Apr 2026 | €0.00 | -1.75% | |
31 Mar 2026 | €0.00 | +11.2% | |
27 Feb 2026 | €0.00 | -8.92% | |
30 Jan 2026 | €0.00 | +0.55% | |
| €0.02 | -39.98% | ||
31 Dec 2025 | €0.00 | +11.05% | |
28 Nov 2025 | €0.00 | -15.31% | |
31 Oct 2025 | €0.00 | +10.11% | |
30 Sep 2025 | €0.00 | -4.26% | |
29 Aug 2025 | €0.00 | -1.74% | |
31 Jul 2025 | €0.00 | +2.26% | |
30 Jun 2025 | €0.00 | -13.13% | |
30 May 2025 | €0.00 | -3.14% | |
30 Apr 2025 | €0.00 | -8.74% | |
31 Mar 2025 | €0.00 | +3.1% | |
28 Feb 2025 | €0.00 | -15.2% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.47%
1Y Growth
-23.94%
Community
FAQ
How much dividend does State Street EUR Liquidity LVNAV Fund I Stable NAV Shares pay?▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares pays an annual dividend of €0.02 per share, with a dividend yield of 2.01%.
What is the dividend yield of State Street EUR Liquidity LVNAV Fund I Stable NAV Shares?▼
The current dividend yield of State Street EUR Liquidity LVNAV Fund I Stable NAV Shares is 2.01%.
When does State Street EUR Liquidity LVNAV Fund I Stable NAV Shares pay dividends?▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from State Street EUR Liquidity LVNAV Fund I Stable NAV Shares?▼
The next dividend payment from State Street EUR Liquidity LVNAV Fund I Stable NAV Shares is estimated for September 30, 2026.
How safe is the dividend of State Street EUR Liquidity LVNAV Fund I Stable NAV Shares?▼
State Street EUR 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 EUR Liquidity LVNAV Fund I Stable NAV Shares?▼
State Street EUR 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 EUR Liquidity LVNAV Fund I Stable NAV Shares to receive the previous dividend?▼
To receive the previous dividend from State Street EUR 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 EUR Liquidity LVNAV Fund I Stable NAV Shares in 2025?▼
In 2025, State Street EUR Liquidity LVNAV Fund I Stable NAV Shares paid a total dividend of €0.02 per share.
In which currency does State Street EUR Liquidity LVNAV Fund I Stable NAV Shares distribute the dividend?▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares distributes its dividends in EUR.