Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation (IE00B8FVYY57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.10
+€0.02+0.02%Friday 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 | €1.10 | - | |
Jun 30, 2026 | €0.19 | +16.45% | |
May 29, 2026 | €0.17 | -19.35% | |
Apr 30, 2026 | €0.21 | +14.91% | |
Mar 31, 2026 | €0.18 | +7.93% | |
Feb 27, 2026 | €0.17 | -8.77% | |
Jan 30, 2026 | €0.18 | -2.51% | |
| €1.08 | -53.75% | ||
Dec 31, 2025 | €0.19 | +6.88% | |
Nov 28, 2025 | €0.18 | -2.53% | |
Oct 31, 2025 | €0.18 | +0.7% | |
Aug 29, 2025 | €0.18 | -0.09% | |
Jul 31, 2025 | €0.18 | -1.24% | |
Jun 30, 2025 | €0.18 | - | |
| €2.34 | +19.52% | ||
Dec 30, 2024 | €2.34 | +19.52% | |
| €1.96 | +2,250.25% | ||
Dec 28, 2023 | €1.96 | +2,250.25% | |
| €0.08 | - | ||
Dec 29, 2022 | €0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
170.07%
1Y Growth
-43%
Community
FAQs
How much dividend does Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation is €2.14 per share.
What is the dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation?▼
The current dividend yield of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation is 1.98%.
When does Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation is estimated for October 30, 2026.
When is the next dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation?▼
The next dividend payment from Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation is estimated for October 30, 2026.
How safe is the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation has paid a dividend for 3 consecutive years.
What is the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation?▼
The latest recorded dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation was €0.19 per share.
When did I have to buy the shares of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation to receive the previous dividend?▼
To receive the previous dividend from Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation pay the last dividend?▼
The last dividend payment from Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation was made on June 30, 2026.
What was the dividend of Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation in 2025?▼
Insight Liquidity Funds - ILF EUR Liquidity Fund Class 6 Accumulation has recorded dividends totaling €1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.