Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 (IE0032398343.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 | - | |
May 29, 2026 (Ex Date) | £0.00 | +3.73% | |
Apr 30, 2026 (Ex Date) | £0.00 | +0.35% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.65% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.69% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.99% | |
| £0.04 | -15.71% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +4.93% | |
Nov 28, 2025 (Ex Date) | £0.00 | -3.54% | |
Oct 31, 2025 (Ex Date) | £0.00 | +3.45% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.71% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.26% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.52% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.72% | |
May 30, 2025 (Ex Date) | £0.00 | +0.38% | |
Apr 30, 2025 (Ex Date) | £0.00 | -6.84% | |
Mar 31, 2025 (Ex Date) | £0.00 | +12.62% | |
Feb 27, 2025 (Ex Date) | £0.00 | -12.45% | |
Jan 30, 2025 (Ex Date) | £0.00 | -0.5% | |
| £0.05 | +10.59% | ||
Dec 30, 2024 (Ex Date) | £0.00 | +2.07% | |
Nov 28, 2024 (Ex Date) | £0.00 | -5.99% | |
Oct 31, 2024 (Ex Date) | £0.00 | -4.17% | |
10Y Growth
22.87%
5Y Growth
301.26%
3Y Growth
-12.77%
1Y Growth
-42.3%
Community
FAQs
How much dividend does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 is £0.04 per share.
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%.
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 5-year dividend growth of 301.26%.
What is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3?▼
The latest recorded dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 was £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 May 29, 2026.
What was the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 in 2025?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 3 has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.