Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 (IE00B04TW624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5053
+£0.00+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -9% | ||
31 Aug 2026 | £0.00 | -24.17% | |
31 Jul 2026 | £0.01 | +10.62% | |
30 Jun 2026 | £0.00 | -2.02% | |
29 May 2026 | £0.00 | +4.06% | |
30 Apr 2026 | £0.00 | +0.68% | |
31 Mar 2026 | £0.00 | +6.92% | |
27 Feb 2026 | £0.00 | -10.48% | |
30 Jan 2026 | £0.00 | -5.8% | |
| £0.06 | -19.37% | ||
31 Dec 2025 | £0.00 | +5.22% | |
28 Nov 2025 | £0.00 | -3.23% | |
31 Oct 2025 | £0.00 | -0.84% | |
29 Aug 2025 | £0.00 | -3.03% | |
31 Jul 2025 | £0.01 | +2.83% | |
30 Jun 2025 | £0.00 | -4.42% | |
30 May 2025 | £0.01 | +0.63% | |
30 Apr 2025 | £0.01 | -6.54% | |
31 Mar 2025 | £0.01 | +12.98% | |
27 Feb 2025 | £0.00 | -12.22% | |
30 Jan 2025 | £0.01 | +3.22% | |
| £0.07 | +19.39% | ||
30 Dec 2024 | £0.01 | -0.92% | |
10Y Growth
N/A
5Y Growth
341.15%
3Y Growth
0.29%
1Y Growth
-20.32%
Community
FAQ
How much dividend does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 pay?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 pays an annual dividend of £0.05 per share, with a dividend yield of 3.33%.
What is the dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4?▼
The current dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 is 3.33%.
When does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 pay dividends?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 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 4?▼
The next dividend payment from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 is estimated for November 02, 2026.
How safe is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 341.15%.
What is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 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 4 to receive the previous dividend?▼
To receive the previous dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4, 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 Class 4 in 2025?▼
In 2025, Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 paid a total dividend of £0.06 per share.
In which currency does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 distribute the dividend?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 distributes its dividends in GBP.