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Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution (IE000FYLKLL7.FUND) Dividend 2026

€1
+€0+0% Saturday 00:00
Dividend Yield
2.12%
Dividend amount
€0
Last ex-date
Apr 29, 2026
Last pay date
-

Summary

Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution (IE000FYLKLL7.FUND) dividends are paid monthly. The latest dividend per share was €0 with an ex date of April 29, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of April 29, 2026 and a payment date of N/A. The curreny dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 3 Distribution (IE000FYLKLL7.FUND) is 2.12%.

Upcoming

29
APR
Dividend Ex
Estimated
 
29
MAY
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-5.75%
29 Apr 2026
€0
-
31 Mar 2026
€0
-
27 Feb 2026
€0
-8.91%
30 Jan 2026
€0
-2.64%
€0.02
-39.21%
31 Dec 2025
€0
+6.68%
28 Nov 2025
€0
-2.68%
31 Oct 2025
€0
+3.33%
30 Sep 2025
€0
-14.04%
29 Aug 2025
€0
+12.72%
31 Jul 2025
€0
-1.53%
30 Jun 2025
€0
-12.68%
29 May 2025
€0
-1.32%
29 Apr 2025
€0
-6.75%
31 Mar 2025
€0
+0.14%
27 Feb 2025
€0
-12.64%
30 Jan 2025
€0
-11.32%
€0.04
+32.87%
30 Dec 2024
€0
+9.55%
28 Nov 2024
€0
-13.81%
31 Oct 2024
€0
-8.17%
30 Sep 2024
€0
+7.74%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.69%
1Y Growth
-5.75%

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 2.12%.
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 2.12%.
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 April 29, 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 April 29, 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 paid dividend every year within the last 2 years.
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 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer