State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares (IE00BBT33635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Wednesday 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 | €0.01 | - | |
Aug 31, 2026 (Ex Date) | €0.00 | +1.84% | |
Jul 31, 2026 (Ex Date) | €0.00 | +9.37% | |
Jun 30, 2026 (Ex Date) | €0.00 | +1.2% | |
May 29, 2026 (Ex Date) | €0.00 | +4.97% | |
Apr 30, 2026 (Ex Date) | €0.00 | -1.67% | |
Mar 31, 2026 (Ex Date) | €0.00 | +11.23% | |
Feb 27, 2026 (Ex Date) | €0.00 | -8.97% | |
Jan 30, 2026 (Ex Date) | €0.00 | +0.63% | |
| €0.02 | -40.54% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +10.99% | |
Nov 28, 2025 (Ex Date) | €0.00 | -15.3% | |
Oct 31, 2025 (Ex Date) | €0.00 | +10.12% | |
Sep 30, 2025 (Ex Date) | €0.00 | -4.31% | |
Aug 29, 2025 (Ex Date) | €0.00 | -1.72% | |
Jul 31, 2025 (Ex Date) | €0.00 | +2.13% | |
Jun 30, 2025 (Ex Date) | €0.00 | -13.32% | |
May 30, 2025 (Ex Date) | €0.00 | -3.26% | |
Apr 30, 2025 (Ex Date) | €0.00 | -8.82% | |
Mar 31, 2025 (Ex Date) | €0.00 | +2.91% | |
Feb 28, 2025 (Ex Date) | €0.00 | -15.27% | |
Jan 31, 2025 (Ex Date) | €0.00 | -6.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.06%
1Y Growth
-24.4%
Community
FAQs
How much dividend does State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares is €0.02 per share.
What is the dividend yield of State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares?▼
The current dividend yield of State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares is 1.96%.
How safe is the dividend of State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares?▼
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares has paid a dividend for 3 consecutive years.
What is the dividend of State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares?▼
The latest recorded dividend from State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares was €0.00 per share.
When did I have to buy the shares of State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares to receive the previous dividend?▼
To receive the previous dividend from State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares in 2025?▼
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.