Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution (IE000SZ7CXB8.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 | +7.46% | |
Aug 31, 2026 (Ex Date) | €0.00 | -11.17% | |
Jul 31, 2026 (Ex Date) | €0.00 | +15.8% | |
Jun 30, 2026 (Ex Date) | €0.00 | +16.47% | |
May 29, 2026 (Ex Date) | €0.00 | -19.44% | |
Apr 30, 2026 (Ex Date) | €0.00 | +14.73% | |
Mar 31, 2026 (Ex Date) | €0.00 | +7.77% | |
Feb 27, 2026 (Ex Date) | €0.00 | -8.84% | |
Jan 30, 2026 (Ex Date) | €0.00 | -2.71% | |
| €0.02 | -39.78% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +6.73% | |
Nov 28, 2025 (Ex Date) | €0.00 | -2.69% | |
Oct 31, 2025 (Ex Date) | €0.00 | +3.42% | |
Sep 30, 2025 (Ex Date) | €0.00 | -14.08% | |
Aug 29, 2025 (Ex Date) | €0.00 | +12.68% | |
Jul 31, 2025 (Ex Date) | €0.00 | -1.63% | |
Jun 30, 2025 (Ex Date) | €0.00 | -12.82% | |
May 30, 2025 (Ex Date) | €0.00 | -1.5% | |
Apr 29, 2025 (Ex Date) | €0.00 | -3.54% | |
Mar 31, 2025 (Ex Date) | €0.00 | -3.24% | |
Feb 28, 2025 (Ex Date) | €0.00 | -15.71% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.98%
Community
FAQs
How much dividend does Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution is €0.02 per share.
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 2.06%.
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.
What is the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution?▼
The latest recorded dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution was €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 September 30, 2026.
What was the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution in 2025?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Class 5 Distribution has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.