State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares (IE00BBT33635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -10.11% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | - | |
01 Jun 2026 | €0.00 | - | |
30 Apr 2026 | €0.00 | -1.67% | |
31 Mar 2026 | €0.00 | +11.23% | |
27 Feb 2026 | €0.00 | -8.97% | |
30 Jan 2026 | €0.00 | +0.63% | |
| €0.02 | -40.54% | ||
31 Dec 2025 | €0.00 | +10.99% | |
28 Nov 2025 | €0.00 | -15.3% | |
31 Oct 2025 | €0.00 | +10.12% | |
30 Sep 2025 | €0.00 | -4.31% | |
29 Aug 2025 | €0.00 | -1.72% | |
31 Jul 2025 | €0.00 | +2.13% | |
30 Jun 2025 | €0.00 | -13.32% | |
30 May 2025 | €0.00 | -3.26% | |
30 Apr 2025 | €0.00 | -8.82% | |
31 Mar 2025 | €0.00 | +2.91% | |
28 Feb 2025 | €0.00 | -15.27% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.13%
1Y Growth
-51.76%
Community
FAQ
How much dividend does State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares pay?▼
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares pays an annual dividend of €0.02 per share, with a dividend yield of 1.91%.
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 1.91%.
When does State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares pay dividends?▼
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares?▼
The next dividend payment from State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares?▼
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares currently pays a dividend of €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?▼
In 2025, State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares paid a total dividend of €0.02 per share.
In which currency does State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares distribute the dividend?▼
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares distributes its dividends in EUR.