Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 (IE00B04TW624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5085
+£0.00+0.03%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 | £0.04 | - | |
Aug 31, 2026 (Ex Date) | £0.00 | -24.17% | |
Jul 31, 2026 (Ex Date) | £0.01 | +10.62% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.02% | |
May 29, 2026 (Ex Date) | £0.00 | +4.06% | |
Apr 30, 2026 (Ex Date) | £0.00 | +0.68% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.92% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.48% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.8% | |
| £0.06 | -19.37% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +5.22% | |
Nov 28, 2025 (Ex Date) | £0.00 | -3.23% | |
Oct 31, 2025 (Ex Date) | £0.00 | -0.84% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.03% | |
Jul 31, 2025 (Ex Date) | £0.01 | +2.83% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.42% | |
May 30, 2025 (Ex Date) | £0.01 | +0.63% | |
Apr 30, 2025 (Ex Date) | £0.01 | -6.54% | |
Mar 31, 2025 (Ex Date) | £0.01 | +12.98% | |
Feb 27, 2025 (Ex Date) | £0.00 | -12.22% | |
Jan 30, 2025 (Ex Date) | £0.01 | +3.22% | |
| £0.07 | +19.39% | ||
Dec 30, 2024 (Ex Date) | £0.01 | -0.92% | |
10Y Growth
0%
5Y Growth
369.38%
3Y Growth
1.43%
1Y Growth
-12.07%
Community
FAQs
How much dividend does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 is £0.05 per share.
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 3.32%.
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 5-year dividend growth of 369.38%.
What is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4?▼
The latest recorded dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 was £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?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.