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
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 | +20.44% | |
Aug 31, 2026 (Ex Date) | £0.00 | -24.41% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.25% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.37% | |
May 29, 2026 (Ex Date) | £0.00 | +3.72% | |
Apr 30, 2026 (Ex Date) | £0.00 | +0.35% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.65% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.67% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.98% | |
| £0.04 | -16.3% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +4.97% | |
Nov 28, 2025 (Ex Date) | £0.00 | -3.53% | |
Oct 31, 2025 (Ex Date) | £0.00 | +3.44% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.7% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.23% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.53% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.71% | |
May 30, 2025 (Ex Date) | £0.00 | +0.4% | |
Apr 30, 2025 (Ex Date) | £0.00 | -6.83% | |
Mar 31, 2025 (Ex Date) | £0.00 | +12.63% | |
Feb 27, 2025 (Ex Date) | £0.00 | -12.42% | |
10Y Growth
26.03%
5Y Growth
195.07%
3Y Growth
-0.55%
1Y Growth
-14.4%
Community
FAQs
How much dividend does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 is £0.04 per share.
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 3.89%.
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 5-year dividend growth of 195.07%.
What is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6?▼
The latest recorded dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 was £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 September 30, 2026.
What was the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 in 2025?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 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.