State Street EUR Liquidity LVNAV S2 (IE00B46CRJ50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Wednesday 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 | €0.01 | - | |
Apr 30, 2026 (Ex Date) | €0.00 | -1.7% | |
Mar 31, 2026 (Ex Date) | €0.00 | +11.19% | |
Feb 27, 2026 (Ex Date) | €0.00 | -9.02% | |
Jan 30, 2026 (Ex Date) | €0.00 | +0.62% | |
| €0.02 | -39.97% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +11.03% | |
Nov 28, 2025 (Ex Date) | €0.00 | -15.27% | |
Oct 31, 2025 (Ex Date) | €0.00 | +10.1% | |
Sep 30, 2025 (Ex Date) | €0.00 | -4.23% | |
Aug 29, 2025 (Ex Date) | €0.00 | -1.86% | |
Jul 31, 2025 (Ex Date) | €0.00 | +2.21% | |
Jun 30, 2025 (Ex Date) | €0.00 | -13.17% | |
May 30, 2025 (Ex Date) | €0.00 | -3.1% | |
Apr 30, 2025 (Ex Date) | €0.00 | -8.77% | |
Mar 31, 2025 (Ex Date) | €0.00 | +3.06% | |
Feb 28, 2025 (Ex Date) | €0.00 | -15.17% | |
Jan 31, 2025 (Ex Date) | €0.00 | -5.86% | |
| €0.04 | +16.09% | ||
Dec 31, 2024 (Ex Date) | €0.00 | -1% | |
Nov 29, 2024 (Ex Date) | €0.00 | -8.18% | |
Oct 31, 2024 (Ex Date) | €0.00 | -2.91% | |
Sep 30, 2024 (Ex Date) | €0.00 | -4.92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-22.49%
1Y Growth
-55.12%
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FAQs
How much dividend does State Street EUR Liquidity LVNAV S2 pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street EUR Liquidity LVNAV S2 is €0.02 per share.
What is the dividend yield of State Street EUR Liquidity LVNAV S2?▼
The current dividend yield of State Street EUR Liquidity LVNAV S2 is 1.95%.
How safe is the dividend of State Street EUR Liquidity LVNAV S2?▼
State Street EUR Liquidity LVNAV S2 has paid a dividend for 3 consecutive years.
What is the dividend of State Street EUR Liquidity LVNAV S2?▼
The latest recorded dividend from State Street EUR Liquidity LVNAV S2 was €0.00 per share.
When did I have to buy the shares of State Street EUR Liquidity LVNAV S2 to receive the previous dividend?▼
To receive the previous dividend from State Street EUR Liquidity LVNAV S2, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of State Street EUR Liquidity LVNAV S2 in 2025?▼
State Street EUR Liquidity LVNAV S2 has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.