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Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution (IE000SZ7CXB8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0000
+€0.00+0% Saturday 00:00
Dividend Yield
2.02%
Dividend amount
€0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution (IE000SZ7CXB8.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution (IE000SZ7CXB8.FUND) is 2.02%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-8.14%
30 Sep 2026
€0.00
-
31 Aug 2026
€0.00
-11.17%
31 Jul 2026
€0.00
+15.8%
30 Jun 2026
€0.00
+16.47%
29 May 2026
€0.00
-19.44%
30 Apr 2026
€0.00
+14.73%
31 Mar 2026
€0.00
+7.77%
27 Feb 2026
€0.00
-8.84%
30 Jan 2026
€0.00
-2.71%
€0.02
-39.78%
31 Dec 2025
€0.00
+6.73%
28 Nov 2025
€0.00
-2.69%
31 Oct 2025
€0.00
+3.42%
30 Sep 2025
€0.00
-14.08%
29 Aug 2025
€0.00
+12.68%
31 Jul 2025
€0.00
-1.63%
30 Jun 2025
€0.00
-12.82%
30 May 2025
€0.00
-1.5%
29 Apr 2025
€0.00
-3.54%
31 Mar 2025
€0.00
-3.24%
28 Feb 2025
€0.00
-15.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.99%

Community

FAQ

How much dividend does Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution pay?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution pays an annual dividend of €0.02 per share, with a dividend yield of 2.02%.
What is the dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution?▼
The current dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution is 2.02%.
When does Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution pay dividends?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 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 5 Distribution?▼
The next dividend payment from Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution is estimated for September 30, 2026.
How safe is the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 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 5 Distribution?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 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 5 Distribution to receive the previous dividend?▼
To receive the previous dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 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 5 Distribution in 2025?▼
In 2025, Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution paid a total dividend of €0.02 per share.
In which currency does Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution distribute the dividend?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution distributes its dividends in EUR.