Northern Trust the Euro Liquidity Fund Class D Distributing (IE00BJSPML40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Thursday 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 | -1.54% | |
Aug 31, 2026 (Ex Date) | €0.00 | +9.57% | |
Jul 30, 2026 (Ex Date) | €0.00 | +5.15% | |
Jun 30, 2026 (Ex Date) | €0.00 | -2.07% | |
May 31, 2026 (Ex Date) | €0.00 | +11.49% | |
Apr 29, 2026 (Ex Date) | €0.00 | -10.95% | |
Mar 31, 2026 (Ex Date) | €0.00 | +17.05% | |
Feb 26, 2026 (Ex Date) | €0.00 | -6.28% | |
Jan 29, 2026 (Ex Date) | €0.00 | -0.06% | |
| €0.02 | -38.68% | ||
Dec 30, 2025 (Ex Date) | €0.00 | -1.74% | |
Nov 30, 2025 (Ex Date) | €0.00 | +3.41% | |
Oct 30, 2025 (Ex Date) | €0.00 | -0.49% | |
Sep 30, 2025 (Ex Date) | €0.00 | -3.62% | |
Aug 31, 2025 (Ex Date) | €0.00 | -1.75% | |
Jul 31, 2025 (Ex Date) | €0.00 | -5.82% | |
Jun 30, 2025 (Ex Date) | €0.00 | -2.67% | |
May 29, 2025 (Ex Date) | €0.00 | -3.31% | |
Apr 29, 2025 (Ex Date) | €0.00 | -14.61% | |
Mar 31, 2025 (Ex Date) | €0.00 | +6.39% | |
Feb 27, 2025 (Ex Date) | €0.00 | -15.65% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.79%
Community
FAQs
How much dividend does Northern Trust the Euro Liquidity Fund Class D Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust the Euro Liquidity Fund Class D Distributing is €0.02 per share.
What is the dividend yield of Northern Trust the Euro Liquidity Fund Class D Distributing?▼
The current dividend yield of Northern Trust the Euro Liquidity Fund Class D Distributing is 2.09%.
How safe is the dividend of Northern Trust the Euro Liquidity Fund Class D Distributing?▼
Northern Trust the Euro Liquidity Fund Class D Distributing has paid a dividend for 2 consecutive years.
What is the dividend of Northern Trust the Euro Liquidity Fund Class D Distributing?▼
The latest recorded dividend from Northern Trust the Euro Liquidity Fund Class D Distributing was €0.00 per share.
When did I have to buy the shares of Northern Trust the Euro Liquidity Fund Class D Distributing to receive the previous dividend?▼
To receive the previous dividend from Northern Trust the Euro Liquidity Fund Class D 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 Class D Distributing in 2025?▼
Northern Trust the Euro Liquidity Fund Class D 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.