Insight Liquidity Funds - ILF GBP Liquidity Fund (IE0032398012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -6.41% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | +0.39% | |
31 Mar 2026 | £0.00 | +6.62% | |
27 Feb 2026 | £0.00 | -10.73% | |
30 Jan 2026 | £0.00 | -6.08% | |
| £0.04 | -16.76% | ||
31 Dec 2025 | £0.00 | +4.93% | |
28 Nov 2025 | £0.00 | -3.57% | |
31 Oct 2025 | £0.00 | +3.47% | |
30 Sep 2025 | £0.00 | -4.77% | |
29 Aug 2025 | £0.00 | -3.31% | |
31 Jul 2025 | £0.00 | +2.47% | |
30 Jun 2025 | £0.00 | -4.73% | |
30 May 2025 | £0.00 | +0.3% | |
30 Apr 2025 | £0.00 | -6.87% | |
31 Mar 2025 | £0.00 | +12.59% | |
27 Feb 2025 | £0.00 | -12.51% | |
10Y Growth
25.14%
5Y Growth
277.86%
3Y Growth
-10.61%
1Y Growth
-43.65%
Community
FAQ
How much dividend does Insight Liquidity Funds - ILF GBP Liquidity Fund pay?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund pays an annual dividend of £0.04 per share, with a dividend yield of 3.94%.
What is the dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund?▼
The current dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund is 3.94%.
When does Insight Liquidity Funds - ILF GBP Liquidity Fund pay dividends?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund?▼
The next dividend payment from Insight Liquidity Funds - ILF GBP Liquidity Fund is estimated for September 30, 2026.
How safe is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 277.86%.
What is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Insight Liquidity Funds - ILF GBP Liquidity Fund to receive the previous dividend?▼
To receive the previous dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund in 2025?▼
In 2025, Insight Liquidity Funds - ILF GBP Liquidity Fund paid a total dividend of £0.04 per share.
In which currency does Insight Liquidity Funds - ILF GBP Liquidity Fund distribute the dividend?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund distributes its dividends in GBP.