LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP (IE00B29R7B51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -11.87% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
29 May 2026 | £0.00 | - | |
31 Mar 2026 | £0.00 | +17.15% | |
26 Feb 2026 | £0.00 | -7.78% | |
29 Jan 2026 | £0.00 | -2.68% | |
| £0.04 | -1.19% | ||
30 Dec 2025 | £0.00 | -4.58% | |
30 Nov 2025 | £0.00 | +2.81% | |
30 Oct 2025 | £0.00 | -0.42% | |
30 Sep 2025 | £0.00 | -4.43% | |
31 Aug 2025 | £0.00 | -3.28% | |
31 Jul 2025 | £0.00 | -4.26% | |
30 Jun 2025 | £0.00 | +12.65% | |
29 May 2025 | £0.00 | -9.18% | |
30 Apr 2025 | £0.00 | -7.11% | |
31 Mar 2025 | £0.00 | +12.87% | |
27 Feb 2025 | £0.00 | +4.85% | |
30 Jan 2025 | £0.00 | -19.32% | |
10Y Growth
22.53%
5Y Growth
297.36%
3Y Growth
-1.3%
1Y Growth
-49.34%
Community
FAQ
How much dividend does LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP pay?▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.06%.
What is the dividend yield of LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP?▼
The current dividend yield of LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP is 4.06%.
When does LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP pay dividends?▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP?▼
The next dividend payment from LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP is estimated for September 30, 2026.
How safe is the dividend of LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP?▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 297.36%.
What is the dividend of LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP?▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP to receive the previous dividend?▼
To receive the previous dividend from LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP in 2025?▼
In 2025, LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP paid a total dividend of £0.04 per share.
In which currency does LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP distribute the dividend?▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP distributes its dividends in GBP.