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%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 | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | -6.2% | |
Aug 31, 2026 (Ex Date) | £0.00 | +6.88% | |
Jul 30, 2026 (Ex Date) | £0.00 | +0.35% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.87% | |
May 31, 2026 (Ex Date) | £0.00 | -5.27% | |
Mar 31, 2026 (Ex Date) | £0.00 | +17.15% | |
Feb 26, 2026 (Ex Date) | £0.00 | -7.78% | |
Jan 29, 2026 (Ex Date) | £0.00 | -2.68% | |
| £0.04 | -1.19% | ||
Dec 30, 2025 (Ex Date) | £0.00 | -4.58% | |
Nov 30, 2025 (Ex Date) | £0.00 | +2.81% | |
Oct 30, 2025 (Ex Date) | £0.00 | -0.42% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.43% | |
Aug 31, 2025 (Ex Date) | £0.00 | -3.28% | |
Jul 31, 2025 (Ex Date) | £0.00 | -4.26% | |
Jun 30, 2025 (Ex Date) | £0.00 | +12.65% | |
May 29, 2025 (Ex Date) | £0.00 | -9.18% | |
Apr 30, 2025 (Ex Date) | £0.00 | -7.11% | |
Mar 31, 2025 (Ex Date) | £0.00 | +12.87% | |
Feb 27, 2025 (Ex Date) | £0.00 | +4.85% | |
Jan 30, 2025 (Ex Date) | £0.00 | -19.32% | |
10Y Growth
28.42%
5Y Growth
361.34%
3Y Growth
11.5%
1Y Growth
-19.16%
Community
FAQs
How much dividend does LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP is £0.04 per share.
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 3.55%.
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 5-year dividend growth of 361.34%.
What is the dividend of LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP?▼
The latest recorded dividend from LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP was £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 September 30, 2026.
What was the dividend of LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP in 2025?▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 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.