Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 (IE00BM9TKL29.FUND) Dividend 2026

£118.48
+£0.01+0.01% Tuesday 00:00
Dividend Yield
3.81%
Dividend amount
£0.43
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 (IE00BM9TKL29.FUND) dividends are paid monthly. The latest dividend per share was £0.43 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.43 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 (IE00BM9TKL29.FUND) is 3.81%.

Upcoming

Past

DateAmountChange
£4.52
-2.51%
30 Apr 2026
£0.43
-
31 Mar 2026
£0.46
-
27 Feb 2026
£0.35
-10.38%
30 Jan 2026
£0.39
-5.61%
£4.63
+23.04%
31 Dec 2025
£0.42
+5.36%
28 Nov 2025
£0.4
-3.21%
31 Oct 2025
£0.41
-0.71%
29 Aug 2025
£0.41
-2.83%
31 Jul 2025
£0.42
+6.45%
30 Jun 2025
£0.4
-7.52%
30 May 2025
£0.43
+0.81%
30 Apr 2025
£0.43
-6.47%
31 Mar 2025
£0.46
+13.08%
27 Feb 2025
£0.4
-12.05%
30 Jan 2025
£0.46
+3.28%
£3.77
+118.87%
30 Dec 2024
£0.44
-0.84%
28 Nov 2024
£0.45
-5.55%
31 Oct 2024
£0.47
+10.06%
30 Sep 2024
£0.43
-0.6%
29 Aug 2024
£0.43
+5.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.95%
1Y Growth
-2.51%

Community

FAQ

How much dividend does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 pay?
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 pays an annual dividend of £4.52 per share, with a dividend yield of 3.81%.
What is the dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9?
The current dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 is 3.81%.
When does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 pay dividends?
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9?
The next dividend payment from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 is estimated for April 30, 2026.
How safe is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9?
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 paid dividend every year within the last 2 years.
What is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9?
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 currently pays a dividend of £0.46 per share.
When did I have to buy the shares of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 to receive the previous dividend?
To receive the previous dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 in 2025?
In 2025, Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 paid a total dividend of £4.63 per share.
In which currency does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 distribute the dividend?
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer