Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 (IE00BM9TKL29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£120.82
+£0.04+0.03%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 | £3.43 | - | |
Sep 30, 2026 (Ex Date) | £0.39 | +20.82% | |
Aug 31, 2026 (Ex Date) | £0.32 | -24.15% | |
Jul 31, 2026 (Ex Date) | £0.43 | +10.63% | |
Jun 30, 2026 (Ex Date) | £0.39 | -2.06% | |
May 29, 2026 (Ex Date) | £0.40 | +4.05% | |
Apr 30, 2026 (Ex Date) | £0.38 | +0.67% | |
Mar 31, 2026 (Ex Date) | £0.38 | +6.98% | |
Feb 27, 2026 (Ex Date) | £0.35 | -10.38% | |
Jan 30, 2026 (Ex Date) | £0.39 | -5.61% | |
| £4.63 | +23.04% | ||
Dec 31, 2025 (Ex Date) | £0.42 | +5.36% | |
Nov 28, 2025 (Ex Date) | £0.40 | -3.21% | |
Oct 31, 2025 (Ex Date) | £0.41 | -0.71% | |
Aug 29, 2025 (Ex Date) | £0.41 | -2.83% | |
Jul 31, 2025 (Ex Date) | £0.42 | +6.45% | |
Jun 30, 2025 (Ex Date) | £0.40 | -7.52% | |
May 30, 2025 (Ex Date) | £0.43 | +0.81% | |
Apr 30, 2025 (Ex Date) | £0.43 | -6.47% | |
Mar 31, 2025 (Ex Date) | £0.46 | +13.08% | |
Feb 27, 2025 (Ex Date) | £0.40 | -12.05% | |
Jan 30, 2025 (Ex Date) | £0.46 | +3.28% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
57.5%
1Y Growth
-2.61%
Community
FAQs
How much dividend does Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 pay?▼
Based on the current price and yield, the annualized dividend estimate for Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 is £4.66 per share.
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 3.85%.
How safe is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 has raised its dividend for 2 consecutive years.
What is the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9?▼
The latest recorded dividend from Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 was £0.39 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 September 30, 2026.
What was the dividend of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 in 2025?▼
Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 has recorded dividends totaling £4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.