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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
Dividend Yield
1.97%
Dividend amount
€0.00
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution (IE000YH7WVR0.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution (IE000YH7WVR0.FUND) is 1.97%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-15.05%
Nov 2, 2026
€0.00
-
Sep 30, 2026
€0.00
-
Aug 31, 2026
€0.00
-11.22%
Jul 31, 2026
€0.00
+15.8%
Jun 30, 2026
€0.00
+16.81%
May 29, 2026
€0.00
-19.39%
Apr 30, 2026
€0.00
+14.8%
Mar 31, 2026
€0.00
+7.77%
Feb 27, 2026
€0.00
-8.77%
Jan 30, 2026
€0.00
-2.6%
€0.02
-35.43%
Dec 31, 2025
€0.00
+6.45%
Nov 28, 2025
€0.00
-2.58%
Oct 31, 2025
€0.00
+3.38%
Sep 30, 2025
€0.00
-14.06%
Aug 29, 2025
€0.00
-18.77%
Jul 31, 2025
€0.00
-2.39%
Jun 30, 2025
€0.00
-7.34%
May 30, 2025
€0.00
+32.99%
Apr 29, 2025
€0.00
-6.62%
Mar 31, 2025
€0.00
-3.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.02%

Community

FAQs

How much dividend does Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution pay?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution pays an annual dividend of €0.02 per share, with a dividend yield of 1.97%.
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 1.97%.
When does Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution pay dividends?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution?▼
The next dividend payment from Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution is estimated for November 2, 2026.
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, with a payout ratio of 0%.
What is the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund 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 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?▼
In 2025, Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution paid a total dividend of €0.02 per share.
In which currency does Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution distribute the dividend?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Distribution distributes its dividends in EUR.