State Street EUR Liquidity LVNAV S2 (IE00B46CRJ50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -9.94% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | - | |
01 Jun 2026 | €0.00 | - | |
30 Apr 2026 | €0.00 | -1.7% | |
31 Mar 2026 | €0.00 | +11.19% | |
27 Feb 2026 | €0.00 | -9.02% | |
30 Jan 2026 | €0.00 | +0.62% | |
| €0.02 | -39.97% | ||
31 Dec 2025 | €0.00 | +11.03% | |
28 Nov 2025 | €0.00 | -15.27% | |
31 Oct 2025 | €0.00 | +10.1% | |
30 Sep 2025 | €0.00 | -4.23% | |
29 Aug 2025 | €0.00 | -1.86% | |
31 Jul 2025 | €0.00 | +2.21% | |
30 Jun 2025 | €0.00 | -13.17% | |
30 May 2025 | €0.00 | -3.1% | |
30 Apr 2025 | €0.00 | -8.77% | |
31 Mar 2025 | €0.00 | +3.06% | |
28 Feb 2025 | €0.00 | -15.17% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.29%
1Y Growth
-51.48%
Community
FAQ
How much dividend does State Street EUR Liquidity LVNAV S2 pay?▼
State Street EUR Liquidity LVNAV S2 pays an annual dividend of €0.02 per share, with a dividend yield of 1.95%.
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%.
When does State Street EUR Liquidity LVNAV S2 pay dividends?▼
State Street EUR Liquidity LVNAV S2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from State Street EUR Liquidity LVNAV S2?▼
The next dividend payment from State Street EUR Liquidity LVNAV S2 is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of State Street EUR Liquidity LVNAV S2?▼
State Street EUR Liquidity LVNAV S2 currently pays a dividend of €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 August 31, 2026.
What was the dividend of State Street EUR Liquidity LVNAV S2 in 2025?▼
In 2025, State Street EUR Liquidity LVNAV S2 paid a total dividend of €0.02 per share.
In which currency does State Street EUR Liquidity LVNAV S2 distribute the dividend?▼
State Street EUR Liquidity LVNAV S2 distributes its dividends in EUR.