State Street EUR Government Liquidity Fund Z Shares (IE000XU3H6O7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Friday 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 | €0.01 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +1.74% | |
Aug 31, 2026 (Ex Date) | €0.00 | +1.39% | |
Jul 31, 2026 (Ex Date) | €0.00 | +11.99% | |
May 29, 2026 (Ex Date) | €0.00 | +3.8% | |
Apr 30, 2026 (Ex Date) | €0.00 | -2.72% | |
Mar 31, 2026 (Ex Date) | €0.00 | +11.55% | |
Feb 27, 2026 (Ex Date) | €0.00 | -9.36% | |
Jan 30, 2026 (Ex Date) | €0.00 | -0.06% | |
| €0.01 | +41.75% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +3.35% | |
Sep 30, 2025 (Ex Date) | €0.00 | -3.06% | |
Aug 29, 2025 (Ex Date) | €0.00 | -0.06% | |
Jul 31, 2025 (Ex Date) | €0.00 | -12.49% | |
May 30, 2025 (Ex Date) | €0.00 | -3.37% | |
Apr 30, 2025 (Ex Date) | €0.00 | -8.48% | |
Mar 31, 2025 (Ex Date) | €0.00 | -13.45% | |
Jan 31, 2025 (Ex Date) | €0.00 | -4.5% | |
| €0.01 | - | ||
Dec 31, 2024 (Ex Date) | €0.00 | -9.56% | |
Oct 31, 2024 (Ex Date) | €0.00 | -2.28% | |
Sep 30, 2024 (Ex Date) | €0.00 | +31.62% | |
Jul 31, 2024 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.41%
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FAQs
How much dividend does State Street EUR Government Liquidity Fund Z Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street EUR Government Liquidity Fund Z Shares is €0.02 per share.
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 1.54%.
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.
What is the dividend of State Street EUR Government Liquidity Fund Z Shares?▼
The latest recorded dividend from State Street EUR Government Liquidity Fund Z Shares was €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 September 30, 2026.
What was the dividend of State Street EUR Government Liquidity Fund Z Shares in 2025?▼
State Street EUR Government Liquidity Fund Z Shares has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.