Northern Trust the Euro Liquidity Fund Distributing (IE00B7Y8R850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -9.29% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | +9.71% | |
30 Jul 2026 | €0.00 | +5.52% | |
30 Jun 2026 | €0.00 | -1.79% | |
31 May 2026 | €0.00 | +11.48% | |
29 Apr 2026 | €0.00 | -10.83% | |
31 Mar 2026 | €0.00 | +16.96% | |
26 Feb 2026 | €0.00 | -6.23% | |
29 Jan 2026 | €0.00 | -0.06% | |
| €0.02 | -37.02% | ||
30 Dec 2025 | €0.00 | -1.66% | |
30 Nov 2025 | €0.00 | +3.43% | |
30 Oct 2025 | €0.00 | -0.52% | |
30 Sep 2025 | €0.00 | -3.67% | |
31 Aug 2025 | €0.00 | -1.92% | |
31 Jul 2025 | €0.00 | -6.11% | |
30 Jun 2025 | €0.00 | -2.99% | |
29 May 2025 | €0.00 | -3.7% | |
29 Apr 2025 | €0.00 | -14.82% | |
31 Mar 2025 | €0.00 | +5.99% | |
27 Feb 2025 | €0.00 | -15.9% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
140.81%
1Y Growth
-25.81%
Community
FAQ
How much dividend does Northern Trust the Euro Liquidity Fund Distributing pay?▼
Northern Trust the Euro Liquidity Fund Distributing pays an annual dividend of €0.02 per share, with a dividend yield of 1.93%.
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 1.93%.
When does Northern Trust the Euro Liquidity Fund Distributing pay dividends?▼
Northern Trust the Euro Liquidity Fund Distributing pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Northern Trust the Euro Liquidity Fund Distributing?▼
The next dividend payment from Northern Trust the Euro Liquidity Fund Distributing is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Northern Trust the Euro Liquidity Fund Distributing?▼
Northern Trust the Euro Liquidity Fund Distributing currently pays a dividend of €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 August 31, 2026.
What was the dividend of Northern Trust the Euro Liquidity Fund Distributing in 2025?▼
In 2025, Northern Trust the Euro Liquidity Fund Distributing paid a total dividend of €0.02 per share.
In which currency does Northern Trust the Euro Liquidity Fund Distributing distribute the dividend?▼
Northern Trust the Euro Liquidity Fund Distributing distributes its dividends in EUR.