Northern Trust the Euro Liquidity Fund Distributing (IE00B7Y8R850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Tuesday 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 | €0.02 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | -1.26% | |
Aug 31, 2026 (Ex Date) | €0.00 | +9.71% | |
Jul 30, 2026 (Ex Date) | €0.00 | +5.52% | |
Jun 30, 2026 (Ex Date) | €0.00 | -1.79% | |
May 31, 2026 (Ex Date) | €0.00 | +11.48% | |
Apr 29, 2026 (Ex Date) | €0.00 | -10.83% | |
Mar 31, 2026 (Ex Date) | €0.00 | +16.96% | |
Feb 26, 2026 (Ex Date) | €0.00 | -6.23% | |
Jan 29, 2026 (Ex Date) | €0.00 | -0.06% | |
| €0.02 | -37.02% | ||
Dec 30, 2025 (Ex Date) | €0.00 | -1.66% | |
Nov 30, 2025 (Ex Date) | €0.00 | +3.43% | |
Oct 30, 2025 (Ex Date) | €0.00 | -0.52% | |
Sep 30, 2025 (Ex Date) | €0.00 | -3.67% | |
Aug 31, 2025 (Ex Date) | €0.00 | -1.92% | |
Jul 31, 2025 (Ex Date) | €0.00 | -6.11% | |
Jun 30, 2025 (Ex Date) | €0.00 | -2.99% | |
May 29, 2025 (Ex Date) | €0.00 | -3.7% | |
Apr 29, 2025 (Ex Date) | €0.00 | -14.82% | |
Mar 31, 2025 (Ex Date) | €0.00 | +5.99% | |
Feb 27, 2025 (Ex Date) | €0.00 | -15.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
65.1%
1Y Growth
-19.72%
Community
FAQs
How much dividend does Northern Trust the Euro Liquidity Fund Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust the Euro Liquidity Fund Distributing is €0.02 per share.
What is the dividend yield of Northern Trust the Euro Liquidity Fund Distributing?▼
The current dividend yield of Northern Trust the Euro Liquidity Fund Distributing is 1.97%.
How safe is the dividend of Northern Trust the Euro Liquidity Fund Distributing?▼
Northern Trust the Euro Liquidity Fund Distributing has paid a dividend for 2 consecutive years.
What is the dividend of Northern Trust the Euro Liquidity Fund Distributing?▼
The latest recorded dividend from Northern Trust the Euro Liquidity Fund Distributing was €0.00 per share.
When did I have to buy the shares of Northern Trust the Euro Liquidity Fund Distributing to receive the previous dividend?▼
To receive the previous dividend from Northern Trust the Euro Liquidity Fund Distributing, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Northern Trust the Euro Liquidity Fund Distributing in 2025?▼
Northern Trust the Euro Liquidity Fund Distributing has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.