LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution (IE000EA5JB13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,000.03
+£0.09+0.01%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 | £34.83 | - | |
Oct 1, 2026 (Ex Date) | £3.84 | +19.18% | |
Sep 1, 2026 (Ex Date) | £3.23 | -8.98% | |
Aug 3, 2026 (Ex Date) | £3.54 | -2.15% | |
Jul 1, 2026 (Ex Date) | £3.62 | +10.92% | |
Jun 1, 2026 (Ex Date) | £3.27 | -3.14% | |
May 1, 2026 (Ex Date) | £3.37 | -5.38% | |
Apr 1, 2026 (Ex Date) | £3.56 | +13.93% | |
Mar 2, 2026 (Ex Date) | £3.13 | -8.63% | |
Feb 2, 2026 (Ex Date) | £3.42 | -10.99% | |
Jan 2, 2026 (Ex Date) | £3.85 | +18.18% | |
| £17.91 | - | ||
Dec 1, 2025 (Ex Date) | £3.25 | -10.68% | |
Nov 3, 2025 (Ex Date) | £3.64 | -3.34% | |
Oct 1, 2025 (Ex Date) | £3.77 | +9.05% | |
Sep 1, 2025 (Ex Date) | £3.46 | -8.84% | |
Aug 1, 2025 (Ex Date) | £3.79 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
159.84%
Community
FAQs
How much dividend does LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution is £46.13 per share.
What is the dividend yield of LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution?▼
The current dividend yield of LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution is 4.61%.
What is the dividend of LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution?▼
The latest recorded dividend from LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution was £3.84 per share.
When did I have to buy the shares of LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution in 2025?▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution has recorded dividends totaling £17.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.