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Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation (IE00B7LX6K86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.55
+€0.02+0.02% Thursday 00:00
Dividend Yield
2.16%
Dividend amount
€0.21
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation (IE00B7LX6K86.FUND) dividends are paid monthly. The latest dividend per share was €0.21 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.21 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation (IE00B7LX6K86.FUND) is 2.16%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.46
+120.96%
01 Oct 2026
€0.21
-
30 Sep 2026
€0.21
-
03 Aug 2026
€0.21
-
01 Jul 2026
€0.21
-
01 Jun 2026
€0.21
-
30 Apr 2026
€0.21
+14.88%
31 Mar 2026
€0.19
+7.92%
27 Feb 2026
€0.17
-8.79%
30 Jan 2026
€0.19
-2.52%
€1.12
-53.22%
31 Dec 2025
€0.19
+6.89%
28 Nov 2025
€0.18
-2.54%
31 Oct 2025
€0.19
+0.7%
29 Aug 2025
€0.18
-0.08%
31 Jul 2025
€0.18
-1.13%
30 Jun 2025
€0.19
-
€2.38
+18.23%
30 Dec 2024
€2.38
+18.23%
€2.02
-
30 Nov 2023
€2.02
-12,081.96%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-55.13%

Community

FAQ

How much dividend does Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation pay?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation pays an annual dividend of €2.34 per share, with a dividend yield of 2.16%.
What is the dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation?▼
The current dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation is 2.16%.
When does Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation pay dividends?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation?▼
The next dividend payment from Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation is estimated for September 30, 2026.
How safe is the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation currently pays a dividend of €0.21 per share.
When did I have to buy the shares of Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation to receive the previous dividend?▼
To receive the previous dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation pay the last dividend?▼
The last dividend payment from Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation was made on August 03, 2026.
What was the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation in 2025?▼
In 2025, Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation paid a total dividend of €1.12 per share.
In which currency does Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation distribute the dividend?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation distributes its dividends in EUR.