Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3 (0P0000WUAV)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
107. 23
+0.01
+0.0062%
€
- Market Cap
0.95% Div Yield
0 Volume
€ 107.22
Previous Close Want to track 0P0000WUAV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | €0.23 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 27 Feb 2025 | €0.22 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| | 30 Jan 2025 | €0.26 | 6 Feb 2025 | 3 Feb 2025 | - | Other |
| | 30 Dec 2024 | €0.28 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 28 Nov 2024 | €0.24 | 5 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Oct 2024 | €0.22 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 30 Sep 2024 | €0.22 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 31 Jul 2024 | €0.24 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 30 Jun 2024 | €0.22 | 8 Jul 2024 | 3 Jul 2024 | - | Other |
| | 30 May 2024 | €0.22 | 6 Jun 2024 | 3 Jun 2024 | - | Other |
| | 27 Mar 2024 | €0.2 | 3 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Feb 2024 | €0.23 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Jan 2024 | €0.25 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 30 Nov 2023 | €0.23 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Oct 2023 | €0.24 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 28 Sep 2023 | €0.2 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Aug 2023 | €0.21 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
0P0000WUAV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WUAV is 0.95%, based on the most recent dividend payment and the current stock price of €107.23 on the XFRA.
How often are dividends paid?
Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.234823 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 9.45%, reflecting the 0P0000WUAV's commitment to rewarding shareholders.
How can I track 0P0000WUAV dividends?
You can easily track 0P0000WUAV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
