Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 (IE00B5V6P283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2553
+£0.00+0.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -8.27% | ||
02 Nov 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | -24.16% | |
31 Jul 2026 | £0.00 | +10.63% | |
30 Jun 2026 | £0.00 | -2.06% | |
29 May 2026 | £0.00 | +4.06% | |
30 Apr 2026 | £0.00 | +0.68% | |
31 Mar 2026 | £0.00 | +6.96% | |
27 Feb 2026 | £0.00 | -10.42% | |
30 Jan 2026 | £0.00 | -5.67% | |
| £0.05 | -19.27% | ||
31 Dec 2025 | £0.00 | +5.3% | |
28 Nov 2025 | £0.00 | -3.21% | |
31 Oct 2025 | £0.00 | -0.76% | |
29 Aug 2025 | £0.00 | -2.89% | |
31 Jul 2025 | £0.00 | +2.88% | |
30 Jun 2025 | £0.00 | -4.39% | |
30 May 2025 | £0.00 | +0.76% | |
30 Apr 2025 | £0.00 | -3.47% | |
31 Mar 2025 | £0.00 | +9.51% | |
27 Feb 2025 | £0.00 | -12.12% | |
30 Jan 2025 | £0.00 | +3.27% | |
10Y Growth
N/A
5Y Growth
341.1%
3Y Growth
1.17%
1Y Growth
-11.18%
Community
FAQ
How much dividend does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 pay?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 pays an annual dividend of £0.04 per share, with a dividend yield of 3.46%.
What is the dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7?▼
The current dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 is 3.46%.
When does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 pay dividends?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7?▼
The next dividend payment from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 is estimated for November 02, 2026.
How safe is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 341.1%.
What is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 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 7 to receive the previous dividend?▼
To receive the previous dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7, 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 7 in 2025?▼
In 2025, Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 paid a total dividend of £0.05 per share.
In which currency does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 distribute the dividend?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 distributes its dividends in GBP.