Insight Liquidity Funds - ILF USD Liquidity Fund (IE00B04TWD92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Thursday 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 | $0.03 | - | |
Sep 30, 2026 | $0.00 | +5.71% | |
Aug 31, 2026 | $0.00 | -11.27% | |
Jul 31, 2026 | $0.00 | +10.28% | |
Jun 30, 2026 | $0.00 | -2.88% | |
May 29, 2026 | $0.00 | +3.11% | |
Apr 30, 2026 | $0.00 | +0.26% | |
Mar 31, 2026 | $0.00 | +7.31% | |
Feb 27, 2026 | $0.00 | -11.25% | |
Jan 30, 2026 | $0.00 | -5.54% | |
| $0.02 | - | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | -7.18% | |
Oct 31, 2025 | $0.00 | +3.63% | |
Sep 30, 2025 | $0.00 | -11.08% | |
Aug 29, 2025 | $0.00 | -0.13% | |
Jul 31, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
245.55%
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FAQs
How much dividend does Insight Liquidity Funds - ILF USD Liquidity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Insight Liquidity Funds - ILF USD Liquidity Fund is $0.04 per share.
What is the dividend yield of Insight Liquidity Funds - ILF USD Liquidity Fund?▼
The current dividend yield of Insight Liquidity Funds - ILF USD Liquidity Fund is 3.53%.
When does Insight Liquidity Funds - ILF USD Liquidity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Insight Liquidity Funds - ILF USD Liquidity Fund is estimated for October 30, 2026.
When is the next dividend from Insight Liquidity Funds - ILF USD Liquidity Fund?▼
The next dividend payment from Insight Liquidity Funds - ILF USD Liquidity Fund is estimated for October 30, 2026.
What is the dividend of Insight Liquidity Funds - ILF USD Liquidity Fund?▼
The latest recorded dividend from Insight Liquidity Funds - ILF USD Liquidity Fund was $0.00 per share.
When did I have to buy the shares of Insight Liquidity Funds - ILF USD Liquidity Fund to receive the previous dividend?▼
To receive the previous dividend from Insight Liquidity Funds - ILF USD Liquidity Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Insight Liquidity Funds - ILF USD Liquidity Fund pay the last dividend?▼
The last dividend payment from Insight Liquidity Funds - ILF USD Liquidity Fund was made on September 30, 2026.
What was the dividend of Insight Liquidity Funds - ILF USD Liquidity Fund in 2025?▼
Insight Liquidity Funds - ILF USD Liquidity Fund has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.