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Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 (IE00BM9TKL29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£120.57
+£0.02+0.01%Monday 00:00
Dividend Yield
3.64%
Dividend amount
£0.41
Last ex-date
Nov 2, 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 £0.41 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be £0.41 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 (IE00BM9TKL29.FUND) is 3.64%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.39
-5.24%
Nov 2, 2026
£0.41
-
Aug 31, 2026
£0.41
-
Jul 31, 2026
£0.42
-
Jun 30, 2026
£0.40
-
Jun 1, 2026
£0.43
-
Apr 30, 2026
£0.38
+0.67%
Mar 31, 2026
£0.38
+6.98%
Feb 27, 2026
£0.35
-10.38%
Jan 30, 2026
£0.39
-5.61%
£4.63
+23.04%
Dec 31, 2025
£0.42
+5.36%
Nov 28, 2025
£0.40
-3.21%
Oct 31, 2025
£0.41
-0.71%
Aug 29, 2025
£0.41
-2.83%
Jul 31, 2025
£0.42
+6.45%
Jun 30, 2025
£0.40
-7.52%
May 30, 2025
£0.43
+0.81%
Apr 30, 2025
£0.43
-6.47%
Mar 31, 2025
£0.46
+13.08%
Feb 27, 2025
£0.40
-12.05%
Jan 30, 2025
£0.46
+3.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.77%
1Y Growth
-42.96%

Community

FAQs

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 £4.39 per share, with a dividend yield of 3.64%.
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 3.64%.
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 November 2, 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 November 2, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 £0.41 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 August 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.