Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 (IE00B182N611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Tuesday 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 | £0.02 | - | |
Aug 31, 2026 (Ex Date) | £0.00 | -24.38% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.23% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.33% | |
May 29, 2026 (Ex Date) | £0.00 | +3.71% | |
Apr 30, 2026 (Ex Date) | £0.00 | +0.39% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.6% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.68% | |
Jan 30, 2026 (Ex Date) | £0.00 | -6.06% | |
| £0.04 | -16.59% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +4.96% | |
Nov 28, 2025 (Ex Date) | £0.00 | -3.55% | |
Oct 31, 2025 (Ex Date) | £0.00 | +3.43% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.74% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.27% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.49% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.73% | |
May 30, 2025 (Ex Date) | £0.00 | +0.33% | |
Apr 30, 2025 (Ex Date) | £0.00 | -6.84% | |
Mar 31, 2025 (Ex Date) | £0.00 | +12.59% | |
Feb 27, 2025 (Ex Date) | £0.00 | -12.46% | |
Jan 30, 2025 (Ex Date) | £0.00 | -0.53% | |
10Y Growth
27.97%
5Y Growth
325.53%
3Y Growth
1.89%
1Y Growth
-16.32%
Community
FAQs
How much dividend does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 is £0.04 per share.
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%.
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 5-year dividend growth of 325.53%.
What is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5?▼
The latest recorded dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 was £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?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 5 has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.