Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 (IE00B5KTGX68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -6.22% | ||
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 | +0.35% | |
31 Mar 2026 | £0.00 | +6.65% | |
27 Feb 2026 | £0.00 | -10.67% | |
30 Jan 2026 | £0.00 | -5.98% | |
| £0.04 | -16.3% | ||
31 Dec 2025 | £0.00 | +4.97% | |
28 Nov 2025 | £0.00 | -3.53% | |
31 Oct 2025 | £0.00 | +3.44% | |
30 Sep 2025 | £0.00 | -4.7% | |
29 Aug 2025 | £0.00 | -3.23% | |
31 Jul 2025 | £0.00 | +2.53% | |
30 Jun 2025 | £0.00 | -4.71% | |
30 May 2025 | £0.00 | +0.4% | |
30 Apr 2025 | £0.00 | -6.83% | |
31 Mar 2025 | £0.00 | +12.63% | |
27 Feb 2025 | £0.00 | -12.42% | |
10Y Growth
21.84%
5Y Growth
163.61%
3Y Growth
-10.69%
1Y Growth
-43.36%
Community
FAQ
How much dividend does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 pay?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 pays an annual dividend of £0.04 per share, with a dividend yield of 4.08%.
What is the dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6?▼
The current dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 is 4.08%.
When does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 pay dividends?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6?▼
The next dividend payment from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 is estimated for September 30, 2026.
How safe is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 163.61%.
What is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 to receive the previous dividend?▼
To receive the previous dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 in 2025?▼
In 2025, Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 paid a total dividend of £0.04 per share.
In which currency does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 distribute the dividend?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 distributes its dividends in GBP.