Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution (IE000YH7WVR0.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 | €0.02 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +7.46% | |
Aug 31, 2026 (Ex Date) | €0.00 | -11.22% | |
Jul 31, 2026 (Ex Date) | €0.00 | +15.8% | |
Jun 30, 2026 (Ex Date) | €0.00 | +16.81% | |
May 29, 2026 (Ex Date) | €0.00 | -19.39% | |
Apr 30, 2026 (Ex Date) | €0.00 | +14.8% | |
Mar 31, 2026 (Ex Date) | €0.00 | +7.77% | |
Feb 27, 2026 (Ex Date) | €0.00 | -8.77% | |
Jan 30, 2026 (Ex Date) | €0.00 | -2.6% | |
| €0.02 | -35.43% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +6.45% | |
Nov 28, 2025 (Ex Date) | €0.00 | -2.58% | |
Oct 31, 2025 (Ex Date) | €0.00 | +3.38% | |
Sep 30, 2025 (Ex Date) | €0.00 | -14.06% | |
Aug 29, 2025 (Ex Date) | €0.00 | -18.77% | |
Jul 31, 2025 (Ex Date) | €0.00 | -2.39% | |
Jun 30, 2025 (Ex Date) | €0.00 | -7.34% | |
May 30, 2025 (Ex Date) | €0.00 | +32.99% | |
Apr 29, 2025 (Ex Date) | €0.00 | -6.62% | |
Mar 31, 2025 (Ex Date) | €0.00 | -3.63% | |
Feb 27, 2025 (Ex Date) | €0.00 | -12.83% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.61%
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FAQs
How much dividend does Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution is €0.02 per share.
What is the dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution?▼
The current dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution is 2.01%.
How safe is the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution has paid a dividend for 2 consecutive years.
What is the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution?▼
The latest recorded dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution was €0.00 per share.
When did I have to buy the shares of Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution to receive the previous dividend?▼
To receive the previous dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund 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 Distribution in 2025?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund 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.