State Street GBP Government Liquidity Fund Investment GBP (IE000I98QRF6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -21.05% | ||
30 Sep 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | -2.34% | |
31 Mar 2026 | £0.00 | +10.3% | |
27 Feb 2026 | £0.00 | -10.32% | |
30 Jan 2026 | £0.00 | -3.39% | |
| £0.03 | +17.36% | ||
31 Dec 2025 | £0.00 | +0.2% | |
30 Sep 2025 | £0.00 | -4.36% | |
29 Aug 2025 | £0.00 | -4.53% | |
31 Jul 2025 | £0.00 | -1.83% | |
30 May 2025 | £0.00 | -1.08% | |
30 Apr 2025 | £0.00 | -3.63% | |
31 Mar 2025 | £0.00 | -5.07% | |
31 Jan 2025 | £0.00 | -0.14% | |
| £0.02 | - | ||
31 Dec 2024 | £0.00 | -5.12% | |
31 Oct 2024 | £0.00 | +2.71% | |
30 Sep 2024 | £0.00 | -7.93% | |
31 Jul 2024 | £0.00 | -0.2% | |
31 May 2024 | £0.00 | +47.92% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.61%
Community
FAQ
How much dividend does State Street GBP Government Liquidity Fund Investment GBP pay?▼
State Street GBP Government Liquidity Fund Investment GBP pays an annual dividend of £0.02 per share, with a dividend yield of 2.04%.
What is the dividend yield of State Street GBP Government Liquidity Fund Investment GBP?▼
The current dividend yield of State Street GBP Government Liquidity Fund Investment GBP is 2.04%.
When does State Street GBP Government Liquidity Fund Investment GBP pay dividends?▼
State Street GBP Government Liquidity Fund Investment GBP pays dividends en. The next payment is expected on September 30, 2026.
When is the next dividend from State Street GBP Government Liquidity Fund Investment GBP?▼
The next dividend payment from State Street GBP Government Liquidity Fund Investment GBP is estimated for September 30, 2026.
How safe is the dividend of State Street GBP Government Liquidity Fund Investment GBP?▼
State Street GBP Government Liquidity Fund Investment GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street GBP Government Liquidity Fund Investment GBP?▼
State Street GBP Government Liquidity Fund Investment GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of State Street GBP Government Liquidity Fund Investment GBP to receive the previous dividend?▼
To receive the previous dividend from State Street GBP Government Liquidity Fund Investment GBP, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of State Street GBP Government Liquidity Fund Investment GBP in 2025?▼
In 2025, State Street GBP Government Liquidity Fund Investment GBP paid a total dividend of £0.03 per share.
In which currency does State Street GBP Government Liquidity Fund Investment GBP distribute the dividend?▼
State Street GBP Government Liquidity Fund Investment GBP distributes its dividends in GBP.