State Street EUR Liquidity LVNAV Fund Investment Shares (IE00BH3SSD85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | -12.43% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | +2.08% | |
31 Jul 2026 | €0.00 | +12.23% | |
29 May 2026 | €0.00 | +5.21% | |
30 Apr 2026 | €0.00 | -1.36% | |
31 Mar 2026 | €0.00 | +11.27% | |
27 Feb 2026 | €0.00 | -8.83% | |
30 Jan 2026 | €0.00 | +0.66% | |
| €0.01 | -55.84% | ||
31 Dec 2025 | €0.00 | +3.62% | |
30 Sep 2025 | €0.00 | -4.47% | |
29 Aug 2025 | €0.00 | -2.05% | |
31 Jul 2025 | €0.00 | -12.92% | |
30 May 2025 | €0.00 | -4.13% | |
30 Apr 2025 | €0.00 | -9.45% | |
31 Mar 2025 | €0.00 | +2.13% | |
28 Feb 2025 | €0.00 | -15.83% | |
31 Jan 2025 | €0.00 | -6.56% | |
| €0.03 | +82.4% | ||
31 Dec 2024 | €0.00 | -1.44% | |
29 Nov 2024 | €0.00 | -8.68% | |
31 Oct 2024 | €0.00 | -3.46% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.71%
1Y Growth
-43.98%
Community
FAQ
How much dividend does State Street EUR Liquidity LVNAV Fund Investment Shares pay?▼
State Street EUR Liquidity LVNAV Fund Investment Shares pays an annual dividend of €0.01 per share, with a dividend yield of 1.29%.
What is the dividend yield of State Street EUR Liquidity LVNAV Fund Investment Shares?▼
The current dividend yield of State Street EUR Liquidity LVNAV Fund Investment Shares is 1.29%.
When does State Street EUR Liquidity LVNAV Fund Investment Shares pay dividends?▼
State Street EUR Liquidity LVNAV Fund Investment Shares pays dividends monthly. The next payment is expected on December 31, 2026.
When is the next dividend from State Street EUR Liquidity LVNAV Fund Investment Shares?▼
The next dividend payment from State Street EUR Liquidity LVNAV Fund Investment Shares is estimated for December 31, 2026.
How safe is the dividend of State Street EUR Liquidity LVNAV Fund Investment Shares?▼
State Street EUR Liquidity LVNAV Fund Investment Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street EUR Liquidity LVNAV Fund Investment Shares?▼
State Street EUR Liquidity LVNAV Fund Investment 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 Investment Shares to receive the previous dividend?▼
To receive the previous dividend from State Street EUR Liquidity LVNAV Fund Investment Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of State Street EUR Liquidity LVNAV Fund Investment Shares in 2025?▼
In 2025, State Street EUR Liquidity LVNAV Fund Investment Shares paid a total dividend of €0.01 per share.
In which currency does State Street EUR Liquidity LVNAV Fund Investment Shares distribute the dividend?▼
State Street EUR Liquidity LVNAV Fund Investment Shares distributes its dividends in EUR.