Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 (IE00B5V6P283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2580
+£0.00+0.01%Thursday 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 | +20.83% | |
Aug 31, 2026 (Ex Date) | £0.00 | -24.16% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.63% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.06% | |
May 29, 2026 (Ex Date) | £0.00 | +4.06% | |
Apr 30, 2026 (Ex Date) | £0.00 | +0.68% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.96% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.42% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.67% | |
| £0.05 | -19.27% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +5.3% | |
Nov 28, 2025 (Ex Date) | £0.00 | -3.21% | |
Oct 31, 2025 (Ex Date) | £0.00 | -0.76% | |
Aug 29, 2025 (Ex Date) | £0.00 | -2.89% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.88% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.39% | |
May 30, 2025 (Ex Date) | £0.00 | +0.76% | |
Apr 30, 2025 (Ex Date) | £0.00 | -3.47% | |
Mar 31, 2025 (Ex Date) | £0.00 | +9.51% | |
Feb 27, 2025 (Ex Date) | £0.00 | -12.12% | |
Jan 30, 2025 (Ex Date) | £0.00 | +3.27% | |
10Y Growth
0%
5Y Growth
348.94%
3Y Growth
4.18%
1Y Growth
-3%
Community
FAQs
How much dividend does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 pay?▼
Based on the current price and yield, the annualized dividend estimate for Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 is £0.05 per share.
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 3.77%.
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 5-year dividend growth of 348.94%.
What is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7?▼
The latest recorded dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 was £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 September 30, 2026.
What was the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 in 2025?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 7 has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.