State Street EUR Government Liquidity Fund Z Shares (IE000XU3H6O7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | -22.74% | ||
30 Sep 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
01 Jun 2026 | €0.00 | - | |
30 Apr 2026 | €0.00 | -2.72% | |
31 Mar 2026 | €0.00 | +11.55% | |
27 Feb 2026 | €0.00 | -9.36% | |
30 Jan 2026 | €0.00 | -0.06% | |
| €0.01 | +41.75% | ||
31 Dec 2025 | €0.00 | +3.35% | |
30 Sep 2025 | €0.00 | -3.06% | |
29 Aug 2025 | €0.00 | -0.06% | |
31 Jul 2025 | €0.00 | -12.49% | |
30 May 2025 | €0.00 | -3.37% | |
30 Apr 2025 | €0.00 | -8.48% | |
31 Mar 2025 | €0.00 | -13.45% | |
31 Jan 2025 | €0.00 | -4.5% | |
| €0.01 | - | ||
31 Dec 2024 | €0.00 | -9.56% | |
31 Oct 2024 | €0.00 | -2.28% | |
30 Sep 2024 | €0.00 | +31.62% | |
31 Jul 2024 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.01%
Community
FAQ
How much dividend does State Street EUR Government Liquidity Fund Z Shares pay?▼
State Street EUR Government Liquidity Fund Z Shares pays an annual dividend of €0.01 per share, with a dividend yield of 1.15%.
What is the dividend yield of State Street EUR Government Liquidity Fund Z Shares?▼
The current dividend yield of State Street EUR Government Liquidity Fund Z Shares is 1.15%.
When does State Street EUR Government Liquidity Fund Z Shares pay dividends?▼
State Street EUR Government Liquidity Fund Z Shares pays dividends en. The next payment is expected on September 30, 2026.
When is the next dividend from State Street EUR Government Liquidity Fund Z Shares?▼
The next dividend payment from State Street EUR Government Liquidity Fund Z Shares is estimated for September 30, 2026.
How safe is the dividend of State Street EUR Government Liquidity Fund Z Shares?▼
State Street EUR Government Liquidity Fund Z Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street EUR Government Liquidity Fund Z Shares?▼
State Street EUR Government Liquidity Fund Z Shares currently pays a dividend of €0.00 per share.
When did I have to buy the shares of State Street EUR Government Liquidity Fund Z Shares to receive the previous dividend?▼
To receive the previous dividend from State Street EUR Government Liquidity Fund Z Shares, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of State Street EUR Government Liquidity Fund Z Shares in 2025?▼
In 2025, State Street EUR Government Liquidity Fund Z Shares paid a total dividend of €0.01 per share.
In which currency does State Street EUR Government Liquidity Fund Z Shares distribute the dividend?▼
State Street EUR Government Liquidity Fund Z Shares distributes its dividends in EUR.