Insight Liquidity Funds - ILF GBP Liquidity Fund Class 9 (IE00BM9TKL29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£120.24
+£0.01+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.39 | -5.24% | ||
31 Aug 2026 | £0.41 | - | |
31 Jul 2026 | £0.42 | - | |
30 Jun 2026 | £0.40 | - | |
01 Jun 2026 | £0.43 | - | |
30 Apr 2026 | £0.38 | +0.67% | |
31 Mar 2026 | £0.38 | +6.98% | |
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 | £0.40 | -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 | £0.40 | -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 | £0.40 | -12.05% | |
30 Jan 2025 | £0.46 | +3.28% | |
| £3.77 | +118.87% | ||
30 Dec 2024 | £0.44 | -0.84% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.93%
1Y Growth
-47.68%
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 £4.39 per share, with a dividend yield of 3.65%.
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 3.65%.
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 02, 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 02, 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.