LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD (IE00B3ZKBR99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Sunday 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 | - | |
Sep 30, 2026 | $0.00 | -4.2% | |
Aug 31, 2026 | $0.00 | +7.05% | |
Jul 30, 2026 | $0.00 | +0.75% | |
Jun 30, 2026 | $0.00 | -2.98% | |
May 31, 2026 | $0.00 | -5.97% | |
Mar 31, 2026 | $0.00 | +8.55% | |
Jan 29, 2026 | $0.00 | +4.3% | |
| $0.01 | - | ||
Dec 30, 2025 | $0.00 | -12.69% | |
Nov 30, 2025 | $0.00 | +0.02% | |
Oct 30, 2025 | $0.00 | - | |
Sep 30, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
315.55%
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FAQs
How much dividend does LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD pay?▼
Based on the current price and yield, the annualized dividend estimate for LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD is $0.04 per share.
What is the dividend yield of LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD?▼
The current dividend yield of LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD is 3.57%.
When does LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD is estimated for November 30, 2026.
When is the next dividend from LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD?▼
The next dividend payment from LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD is estimated for November 30, 2026.
What is the dividend of LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD?▼
The latest recorded dividend from LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD was $0.00 per share.
When did I have to buy the shares of LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD to receive the previous dividend?▼
To receive the previous dividend from LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD pay the last dividend?▼
The last dividend payment from LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD was made on September 30, 2026.
What was the dividend of LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD in 2025?▼
LGIM Liquidity Funds - LGIM US Dollar Liquidity Fund Dist USD has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.