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

€108.73
+€0.02+0.02%Friday 00:00
Dividend Yield
2.16%
Dividend amount
€0.21
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation (IE00B7LX6K86.FUND). Dividend Frequency: monthly. The latest recorded dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation was €0.21 per share. Last ex-date: April 30, 2026. The last dividend payment from Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation was made on April 30, 2026. The next dividend payment from Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation is estimated for October 30, 2026. Estimated next dividend amount: €0.21. The current dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation is 2.16%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.76
-
Apr 30, 2026
€0.21
+14.88%
Mar 31, 2026
€0.19
+7.92%
Feb 27, 2026
€0.17
-8.79%
Jan 30, 2026
€0.19
-2.52%
€1.12
-53.22%
Dec 31, 2025
€0.19
+6.89%
Nov 28, 2025
€0.18
-2.54%
Oct 31, 2025
€0.19
+0.7%
Aug 29, 2025
€0.18
-0.08%
Jul 31, 2025
€0.18
-1.13%
Jun 30, 2025
€0.19
-
€2.38
+18.23%
Dec 30, 2024
€2.38
+18.23%
€2.02
-
Nov 30, 2023
€2.02
-12,081.96%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-55.13%

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FAQs

How much dividend does Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation is €2.34 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation is estimated for October 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 October 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.
What is the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation?▼
The latest recorded dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation was €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 April 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 April 30, 2026.
What was the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation in 2025?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation has recorded dividends totaling €1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.