Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select (LU0875333527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Tuesday 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 | +4.86% | |
Aug 31, 2026 (Ex Date) | €0.00 | -2.41% | |
Jul 31, 2026 (Ex Date) | €0.00 | +10.96% | |
Jun 30, 2026 (Ex Date) | €0.00 | +15.32% | |
May 29, 2026 (Ex Date) | €0.00 | -3.74% | |
Apr 30, 2026 (Ex Date) | €0.00 | -7.69% | |
Mar 31, 2026 (Ex Date) | €0.00 | +10.56% | |
Feb 27, 2026 (Ex Date) | €0.00 | -4.3% | |
Jan 30, 2026 (Ex Date) | €0.00 | +0.28% | |
| €0.01 | -40.44% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +4.92% | |
Nov 28, 2025 (Ex Date) | €0.00 | -12.94% | |
Oct 31, 2025 (Ex Date) | €0.00 | +3.92% | |
Sep 30, 2025 (Ex Date) | €0.00 | +4.17% | |
Aug 29, 2025 (Ex Date) | €0.00 | -9.56% | |
Jul 31, 2025 (Ex Date) | €0.00 | +3.83% | |
Jun 30, 2025 (Ex Date) | €0.00 | -6.59% | |
May 30, 2025 (Ex Date) | €0.00 | -2.61% | |
Apr 30, 2025 (Ex Date) | €0.00 | -10.69% | |
Mar 31, 2025 (Ex Date) | €0.00 | -1.46% | |
Feb 28, 2025 (Ex Date) | €0.00 | -15.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.99%
1Y Growth
-28.47%
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FAQs
How much dividend does Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select is €0.01 per share.
What is the dividend yield of Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select?▼
The current dividend yield of Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select is 1.33%.
How safe is the dividend of Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select has paid a dividend for 2 consecutive years.
What is the dividend of Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select?▼
The latest recorded dividend from Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select was €0.00 per share.
When did I have to buy the shares of Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select, 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 Select in 2025?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.