Insight ILF EUR Liquidity 3 Acc (IE00B89C6Y85)
107.65
+0.02
(+0.02%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0274 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0204 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0183 |
| Jan 31, 2020 | -- | Jan 31, 2020 | -- | Non-qualified | -0.0003 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | -0.0003 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | -0.0003 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | -0.0004 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | -0.0003 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | -0.0003 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | -0.0003 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | -0.0003 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | -0.0002 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | -0.0002 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | -0.0003 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | -0.0003 |
| May 31, 2018 | -- | -- | -- | Non-qualified | -0.0002 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | -0.0003 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | -0.0003 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | -0.0003 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | -0.0003 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | -0.0003 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | -0.0003 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | -0.0003 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | -0.0003 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | -0.0003 |