Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution (IE000FYLKLL7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -9.49% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | +16.33% | |
29 May 2026 | €0.00 | -19.49% | |
30 Apr 2026 | €0.00 | +14.72% | |
31 Mar 2026 | €0.00 | +7.77% | |
27 Feb 2026 | €0.00 | -8.91% | |
30 Jan 2026 | €0.00 | -2.64% | |
| €0.02 | -39.21% | ||
31 Dec 2025 | €0.00 | +6.68% | |
28 Nov 2025 | €0.00 | -2.68% | |
31 Oct 2025 | €0.00 | +3.33% | |
30 Sep 2025 | €0.00 | -14.04% | |
29 Aug 2025 | €0.00 | +12.72% | |
31 Jul 2025 | €0.00 | -1.53% | |
30 Jun 2025 | €0.00 | -12.68% | |
29 May 2025 | €0.00 | -1.32% | |
29 Apr 2025 | €0.00 | -6.75% | |
31 Mar 2025 | €0.00 | +0.14% | |
27 Feb 2025 | €0.00 | -12.64% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.99%
1Y Growth
-37.96%
Community
FAQ
How much dividend does Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution pay?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution pays an annual dividend of €0.02 per share, with a dividend yield of 2.04%.
What is the dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution?▼
The current dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution is 2.04%.
When does Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution pay dividends?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution?▼
The next dividend payment from Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution is estimated for September 30, 2026.
How safe is the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution currently pays a dividend of €0.00 per share.
When did I have to buy the shares of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution to receive the previous dividend?▼
To receive the previous dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution in 2025?▼
In 2025, Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution paid a total dividend of €0.02 per share.
In which currency does Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution distribute the dividend?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution distributes its dividends in EUR.