Deutsche Global Liquidity Series - Deutsche Managed Sterling Fund Reserved (IE00B5PFKZ95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | -2.57% | |
Aug 31, 2026 (Ex Date) | £0.00 | +0.66% | |
Jul 31, 2026 (Ex Date) | £0.00 | +40.69% | |
Jun 30, 2026 (Ex Date) | £0.00 | -29.17% | |
May 29, 2026 (Ex Date) | £0.00 | +3.48% | |
Apr 30, 2026 (Ex Date) | £0.00 | -3.51% | |
Mar 31, 2026 (Ex Date) | £0.00 | +10.3% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.66% | |
Jan 30, 2026 (Ex Date) | £0.00 | -3.03% | |
| £0.04 | -16.04% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +1.61% | |
Nov 28, 2025 (Ex Date) | £0.00 | -3.61% | |
Oct 31, 2025 (Ex Date) | £0.00 | +3.3% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.71% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.13% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.58% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.73% | |
May 30, 2025 (Ex Date) | £0.00 | +0.22% | |
Apr 30, 2025 (Ex Date) | £0.00 | -3.85% | |
Mar 31, 2025 (Ex Date) | £0.00 | +9.33% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.28% | |
10Y Growth
26.57%
5Y Growth
362.73%
3Y Growth
-4.3%
1Y Growth
-15.82%
Community
FAQs
How much dividend does Deutsche Global Liquidity Series - Deutsche Managed Sterling Fund Reserved pay?▼
Based on the current price and yield, the annualized dividend estimate for Deutsche Global Liquidity Series - Deutsche Managed Sterling Fund Reserved is £0.04 per share.
What is the dividend yield of Deutsche Global Liquidity Series - Deutsche Managed Sterling Fund Reserved?▼
The current dividend yield of Deutsche Global Liquidity Series - Deutsche Managed Sterling Fund Reserved is 3.74%.
How safe is the dividend of Deutsche Global Liquidity Series - Deutsche Managed Sterling Fund Reserved?▼
Deutsche Global Liquidity Series - Deutsche Managed Sterling Fund Reserved has paid a dividend for 10 consecutive years, with 5-year dividend growth of 362.73%.
What is the dividend of Deutsche Global Liquidity Series - Deutsche Managed Sterling Fund Reserved?▼
The latest recorded dividend from Deutsche Global Liquidity Series - Deutsche Managed Sterling Fund Reserved was £0.00 per share.
When did I have to buy the shares of Deutsche Global Liquidity Series - Deutsche Managed Sterling Fund Reserved to receive the previous dividend?▼
To receive the previous dividend from Deutsche Global Liquidity Series - Deutsche Managed Sterling Fund Reserved, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Deutsche Global Liquidity Series - Deutsche Managed Sterling Fund Reserved in 2025?▼
Deutsche Global Liquidity Series - Deutsche Managed Sterling Fund Reserved has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.