Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 (IE00B04TW624.FUND) Dividend 2026

£1.48
+£0+0.01% Tuesday 00:00
Dividend Yield
3.61%
Dividend amount
£0.01
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 (IE00B04TW624.FUND) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 4 (IE00B04TW624.FUND) is 3.61%.

Upcoming

Past

DateAmountChange
£0.05
-2.74%
30 Apr 2026
£0.01
-
31 Mar 2026
£0.01
-
27 Feb 2026
£0
-10.48%
30 Jan 2026
£0
-5.8%
£0.06
-19.37%
31 Dec 2025
£0
+5.22%
28 Nov 2025
£0
-3.23%
31 Oct 2025
£0
-0.84%
29 Aug 2025
£0
-3.03%
31 Jul 2025
£0.01
+2.83%
30 Jun 2025
£0
-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
-12.22%
30 Jan 2025
£0.01
+3.22%
£0.07
+19.39%
30 Dec 2024
£0.01
-0.92%
28 Nov 2024
£0.01
-5.71%
31 Oct 2024
£0.01
-3.78%
30 Sep 2024
£0.01
+13.57%
29 Aug 2024
£0.01
-12.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.17%
1Y Growth
-2.74%

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 3.61%.
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 3.61%.
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 April 30, 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 April 30, 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 paid dividend every year within the last 3 years.
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 £0.01 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer