Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 (IE00B5KTGX68.FUND) Dividend 2026

£1
+£0+0% Friday 00:00
Dividend Yield
4.22%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 (IE00B5KTGX68.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 6 (IE00B5KTGX68.FUND) is 4.22%.

Upcoming

Past

DateAmountChange
£0.04
-12.21%
30 Apr 2026
£0
-
27 Feb 2026
£0
-10.67%
30 Jan 2026
£0
-5.98%
£0.04
-16.3%
31 Dec 2025
£0
+4.97%
28 Nov 2025
£0
-3.53%
31 Oct 2025
£0
+3.44%
30 Sep 2025
£0
-4.7%
29 Aug 2025
£0
-3.23%
31 Jul 2025
£0
+2.53%
30 Jun 2025
£0
-4.71%
30 May 2025
£0
+0.4%
30 Apr 2025
£0
-6.83%
31 Mar 2025
£0
+12.63%
27 Feb 2025
£0
-12.42%
30 Jan 2025
£0
-0.49%
£0.05
+12.5%
30 Dec 2024
£0
+2.08%
28 Nov 2024
£0
-5.97%
31 Oct 2024
£0
-4.16%
30 Sep 2024
£0
+9.23%
29 Aug 2024
£0
-9.11%
10Y Growth
29.09%
5Y Growth
195.31%
3Y Growth
-2.99%
1Y Growth
-3.03%

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 4.22%.
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 4.22%.
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 April 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 April 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 paid dividend every year within the last 10 years.
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 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 February 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer