Western Asset Insti Liquid Reserves Invs Shs (LLRXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -5.2% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -3.4% | |
01 Apr 2026 | $0.00 | +10.81% | |
28 Feb 2026 | $0.00 | -10.85% | |
31 Jan 2026 | $0.00 | -2.9% | |
| $0.04 | -14.93% | ||
31 Dec 2025 | $0.00 | +24.78% | |
31 Dec 2025 | $0.00 | -19.97% | |
28 Nov 2025 | $0.00 | -7.68% | |
31 Oct 2025 | $0.00 | +0% | |
30 Sep 2025 | $0.00 | -5.01% | |
29 Aug 2025 | $0.00 | -0.13% | |
31 Jul 2025 | $0.00 | +3.02% | |
30 Jun 2025 | $0.00 | -2.95% | |
30 May 2025 | $0.00 | +3.04% | |
30 Apr 2025 | $0.00 | -3.33% | |
31 Mar 2025 | $0.00 | +10.56% | |
10Y Growth
24.36%
5Y Growth
177.59%
3Y Growth
-26.72%
1Y Growth
-38.07%
Community
FAQ
How much dividend does Western Asset Insti Liquid Reserves Invs Shs pay?▼
Western Asset Insti Liquid Reserves Invs Shs pays an annual dividend of $0.04 per share, with a dividend yield of 4.13%.
What is the dividend yield of Western Asset Insti Liquid Reserves Invs Shs?▼
The current dividend yield of Western Asset Insti Liquid Reserves Invs Shs is 4.13%.
When does Western Asset Insti Liquid Reserves Invs Shs pay dividends?▼
Western Asset Insti Liquid Reserves Invs Shs pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Insti Liquid Reserves Invs Shs?▼
The next dividend payment from Western Asset Insti Liquid Reserves Invs Shs is estimated for September 30, 2026.
How safe is the dividend of Western Asset Insti Liquid Reserves Invs Shs?▼
Western Asset Insti Liquid Reserves Invs Shs has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 177.59%.
What is the dividend of Western Asset Insti Liquid Reserves Invs Shs?▼
Western Asset Insti Liquid Reserves Invs Shs currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Western Asset Insti Liquid Reserves Invs Shs to receive the previous dividend?▼
To receive the previous dividend from Western Asset Insti Liquid Reserves Invs Shs, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Insti Liquid Reserves Invs Shs pay the last dividend?▼
The last dividend payment from Western Asset Insti Liquid Reserves Invs Shs was made on August 28, 2026.
What was the dividend of Western Asset Insti Liquid Reserves Invs Shs in 2025?▼
In 2025, Western Asset Insti Liquid Reserves Invs Shs paid a total dividend of $0.04 per share.
In which currency does Western Asset Insti Liquid Reserves Invs Shs distribute the dividend?▼
Western Asset Insti Liquid Reserves Invs Shs distributes its dividends in USD.