Northern Trust the Euro Liquidity Fund Class D Distributing (IE00BJSPML40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -10.8% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | -2.07% | |
31 May 2026 | €0.00 | +11.49% | |
29 Apr 2026 | €0.00 | -10.95% | |
31 Mar 2026 | €0.00 | +17.05% | |
26 Feb 2026 | €0.00 | -6.28% | |
29 Jan 2026 | €0.00 | -0.06% | |
| €0.02 | -38.68% | ||
30 Dec 2025 | €0.00 | -1.74% | |
30 Nov 2025 | €0.00 | +3.41% | |
30 Oct 2025 | €0.00 | -0.49% | |
30 Sep 2025 | €0.00 | -3.62% | |
31 Aug 2025 | €0.00 | -1.75% | |
31 Jul 2025 | €0.00 | -5.82% | |
30 Jun 2025 | €0.00 | -2.67% | |
29 May 2025 | €0.00 | -3.31% | |
29 Apr 2025 | €0.00 | -14.61% | |
31 Mar 2025 | €0.00 | +6.39% | |
27 Feb 2025 | €0.00 | -15.65% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.83%
Community
FAQ
How much dividend does Northern Trust the Euro Liquidity Fund Class D Distributing pay?▼
Northern Trust the Euro Liquidity Fund Class D Distributing pays an annual dividend of €0.02 per share, with a dividend yield of 2.01%.
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 2.01%.
When does Northern Trust the Euro Liquidity Fund Class D Distributing pay dividends?▼
Northern Trust the Euro Liquidity Fund Class D 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 Class D Distributing?▼
The next dividend payment from Northern Trust the Euro Liquidity Fund Class D Distributing is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Northern Trust the Euro Liquidity Fund Class D Distributing?▼
Northern Trust the Euro Liquidity Fund Class D 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 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 August 31, 2026.
What was the dividend of Northern Trust the Euro Liquidity Fund Class D Distributing in 2025?▼
In 2025, Northern Trust the Euro Liquidity Fund Class D Distributing paid a total dividend of €0.02 per share.
In which currency does Northern Trust the Euro Liquidity Fund Class D Distributing distribute the dividend?▼
Northern Trust the Euro Liquidity Fund Class D Distributing distributes its dividends in EUR.