State Street GBP Government Liquidity Fund Investment GBP (IE000I98QRF6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Thursday 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 | £0.02 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | -3.17% | |
Aug 28, 2026 (Ex Date) | £0.00 | +0.42% | |
Jul 31, 2026 (Ex Date) | £0.00 | +0.32% | |
May 29, 2026 (Ex Date) | £0.00 | +3.64% | |
Apr 30, 2026 (Ex Date) | £0.00 | -2.34% | |
Mar 31, 2026 (Ex Date) | £0.00 | +10.3% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.32% | |
Jan 30, 2026 (Ex Date) | £0.00 | -3.39% | |
| £0.03 | +17.36% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +0.2% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.36% | |
Aug 29, 2025 (Ex Date) | £0.00 | -4.53% | |
Jul 31, 2025 (Ex Date) | £0.00 | -1.83% | |
May 30, 2025 (Ex Date) | £0.00 | -1.08% | |
Apr 30, 2025 (Ex Date) | £0.00 | -3.63% | |
Mar 31, 2025 (Ex Date) | £0.00 | -5.07% | |
Jan 31, 2025 (Ex Date) | £0.00 | -0.14% | |
| £0.02 | - | ||
Dec 31, 2024 (Ex Date) | £0.00 | -5.12% | |
Oct 31, 2024 (Ex Date) | £0.00 | +2.71% | |
Sep 30, 2024 (Ex Date) | £0.00 | -7.93% | |
Jul 31, 2024 (Ex Date) | £0.00 | -0.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.75%
Community
FAQs
How much dividend does State Street GBP Government Liquidity Fund Investment GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street GBP Government Liquidity Fund Investment GBP is £0.03 per share.
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 2.53%.
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.
What is the dividend of State Street GBP Government Liquidity Fund Investment GBP?▼
The latest recorded dividend from State Street GBP Government Liquidity Fund Investment GBP was £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 September 30, 2026.
What was the dividend of State Street GBP Government Liquidity Fund Investment GBP in 2025?▼
State Street GBP Government Liquidity Fund Investment GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.