LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 Dist GBP (IE00B29R7C68.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 (Ex Date) | £0.00 | -6.21% | |
Aug 31, 2026 (Ex Date) | £0.00 | +6.89% | |
Jul 30, 2026 (Ex Date) | £0.00 | +0.35% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.9% | |
May 31, 2026 (Ex Date) | £0.00 | -5.26% | |
Mar 31, 2026 (Ex Date) | £0.00 | +17.12% | |
Feb 26, 2026 (Ex Date) | £0.00 | -7.74% | |
Jan 29, 2026 (Ex Date) | £0.00 | -2.64% | |
| £0.04 | -1.01% | ||
Dec 30, 2025 (Ex Date) | £0.00 | -4.58% | |
Nov 30, 2025 (Ex Date) | £0.00 | +2.83% | |
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 | -3.21% | |
Jul 31, 2025 (Ex Date) | £0.00 | -4.26% | |
Jun 30, 2025 (Ex Date) | £0.00 | +12.69% | |
May 29, 2025 (Ex Date) | £0.00 | -9.15% | |
Apr 30, 2025 (Ex Date) | £0.00 | -7.1% | |
Mar 31, 2025 (Ex Date) | £0.00 | +12.91% | |
Feb 27, 2025 (Ex Date) | £0.00 | +4.86% | |
Jan 30, 2025 (Ex Date) | £0.00 | -19.31% | |
10Y Growth
27.14%
5Y Growth
352.35%
3Y Growth
11.5%
1Y Growth
-19.02%
Community
FAQs
How much dividend does LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 Dist GBP is £0.04 per share.
What is the dividend yield of LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 Dist GBP?▼
The current dividend yield of LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 Dist GBP is 3.6%.
How safe is the dividend of LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 Dist GBP?▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 Dist GBP has paid a dividend for 3 consecutive years, with 5-year dividend growth of 352.35%.
What is the dividend of LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 Dist GBP?▼
The latest recorded dividend from LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 Dist GBP was £0.00 per share.
When did I have to buy the shares of LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 Dist GBP to receive the previous dividend?▼
To receive the previous dividend from LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 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 4 Dist GBP in 2025?▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 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.