Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (LU0875333444.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Friday 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 | €0.01 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +4.67% | |
Aug 31, 2026 (Ex Date) | €0.00 | -2.43% | |
Jul 31, 2026 (Ex Date) | €0.00 | +10.77% | |
Jun 30, 2026 (Ex Date) | €0.00 | +15.23% | |
May 29, 2026 (Ex Date) | €0.00 | -3.73% | |
Apr 30, 2026 (Ex Date) | €0.00 | -7.75% | |
Mar 31, 2026 (Ex Date) | €0.00 | +10.57% | |
Feb 27, 2026 (Ex Date) | €0.00 | -4.37% | |
Jan 30, 2026 (Ex Date) | €0.00 | +0.46% | |
| €0.02 | -40.04% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +5.4% | |
Nov 28, 2025 (Ex Date) | €0.00 | -12.93% | |
Oct 31, 2025 (Ex Date) | €0.00 | +3.93% | |
Sep 30, 2025 (Ex Date) | €0.00 | +4.18% | |
Aug 29, 2025 (Ex Date) | €0.00 | -9.61% | |
Jul 31, 2025 (Ex Date) | €0.00 | +2.96% | |
Jun 30, 2025 (Ex Date) | €0.00 | -6.41% | |
May 30, 2025 (Ex Date) | €0.00 | -2.4% | |
Apr 30, 2025 (Ex Date) | €0.00 | -10.51% | |
Mar 31, 2025 (Ex Date) | €0.00 | -1.7% | |
Feb 28, 2025 (Ex Date) | €0.00 | -15.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.5%
1Y Growth
-20.61%
Community
FAQs
How much dividend does Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional is €0.01 per share.
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 1.39%.
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.
What is the dividend of Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional?▼
The latest recorded dividend from Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional was €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 September 30, 2026.
What was the dividend of Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional in 2025?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional 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.