Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 (IE0032398343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -7.31% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
29 May 2026 | £0.00 | +3.73% | |
30 Apr 2026 | £0.00 | +0.35% | |
31 Mar 2026 | £0.00 | +6.65% | |
27 Feb 2026 | £0.00 | -10.69% | |
30 Jan 2026 | £0.00 | -5.99% | |
| £0.04 | -15.71% | ||
31 Dec 2025 | £0.00 | +4.93% | |
28 Nov 2025 | £0.00 | -3.54% | |
31 Oct 2025 | £0.00 | +3.45% | |
30 Sep 2025 | £0.00 | -4.71% | |
29 Aug 2025 | £0.00 | -3.26% | |
31 Jul 2025 | £0.00 | +2.52% | |
30 Jun 2025 | £0.00 | -4.72% | |
30 May 2025 | £0.00 | +0.38% | |
30 Apr 2025 | £0.00 | -6.84% | |
31 Mar 2025 | £0.00 | +12.62% | |
27 Feb 2025 | £0.00 | -12.45% | |
10Y Growth
23.36%
5Y Growth
268.81%
3Y Growth
-9.19%
1Y Growth
-36.39%
Community
FAQ
How much dividend does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 pay?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 pays an annual dividend of £0.04 per share, with a dividend yield of 4.04%.
What is the dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3?▼
The current dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 is 4.04%.
When does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 pay dividends?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3?▼
The next dividend payment from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 is estimated for November 02, 2026.
How safe is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 268.81%.
What is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 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 Class 3 to receive the previous dividend?▼
To receive the previous dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 in 2025?▼
In 2025, Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 paid a total dividend of £0.04 per share.
In which currency does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 distribute the dividend?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 distributes its dividends in GBP.