Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (LU0875333444.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | -10.31% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | - | |
01 Jun 2026 | €0.00 | - | |
30 Apr 2026 | €0.00 | -7.75% | |
31 Mar 2026 | €0.00 | +10.57% | |
27 Feb 2026 | €0.00 | -4.37% | |
30 Jan 2026 | €0.00 | +0.46% | |
| €0.02 | -40.04% | ||
31 Dec 2025 | €0.00 | +5.4% | |
28 Nov 2025 | €0.00 | -12.93% | |
31 Oct 2025 | €0.00 | +3.93% | |
30 Sep 2025 | €0.00 | +4.18% | |
29 Aug 2025 | €0.00 | -9.61% | |
31 Jul 2025 | €0.00 | +2.96% | |
30 Jun 2025 | €0.00 | -6.41% | |
30 May 2025 | €0.00 | -2.4% | |
30 Apr 2025 | €0.00 | -10.51% | |
31 Mar 2025 | €0.00 | -1.7% | |
28 Feb 2025 | €0.00 | -15.17% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.55%
1Y Growth
-51.79%
Community
FAQ
How much dividend does Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional pay?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional pays an annual dividend of €0.01 per share, with a dividend yield of 1.36%.
What is the dividend yield of Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional?▼
The current dividend yield of Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional is 1.36%.
When does Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional pay dividends?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional?▼
The next dividend payment from Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional is estimated for September 30, 2026.
How safe is the dividend of Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional currently pays a dividend of €0.00 per share.
When did I have to buy the shares of Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional in 2025?▼
In 2025, Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional paid a total dividend of €0.02 per share.
In which currency does Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional distribute the dividend?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional distributes its dividends in EUR.