Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 (IE00B182N611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -10.47% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | -24.38% | |
31 Jul 2026 | £0.00 | +10.23% | |
30 Jun 2026 | £0.00 | -2.33% | |
29 May 2026 | £0.00 | +3.71% | |
30 Apr 2026 | £0.00 | +0.39% | |
31 Mar 2026 | £0.00 | +6.6% | |
27 Feb 2026 | £0.00 | -10.68% | |
30 Jan 2026 | £0.00 | -6.06% | |
| £0.04 | -16.59% | ||
31 Dec 2025 | £0.00 | +4.96% | |
28 Nov 2025 | £0.00 | -3.55% | |
31 Oct 2025 | £0.00 | +3.43% | |
30 Sep 2025 | £0.00 | -4.74% | |
29 Aug 2025 | £0.00 | -3.27% | |
31 Jul 2025 | £0.00 | +2.49% | |
30 Jun 2025 | £0.00 | -4.73% | |
30 May 2025 | £0.00 | +0.33% | |
30 Apr 2025 | £0.00 | -6.84% | |
31 Mar 2025 | £0.00 | +12.59% | |
27 Feb 2025 | £0.00 | -12.46% | |
10Y Growth
28.81%
5Y Growth
309.87%
3Y Growth
1.89%
1Y Growth
-16.32%
Community
FAQ
How much dividend does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 pay?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 pays an annual dividend of £0.04 per share, with a dividend yield of 3.82%.
What is the dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5?▼
The current dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 is 3.82%.
When does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 pay dividends?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5?▼
The next dividend payment from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 is estimated for September 30, 2026.
How safe is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 309.87%.
What is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 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 5 to receive the previous dividend?▼
To receive the previous dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5, 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 5 in 2025?▼
In 2025, Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 paid a total dividend of £0.04 per share.
In which currency does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 distribute the dividend?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 distributes its dividends in GBP.