Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional (LU0875334764.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 | - | |
Jun 30, 2026 (Ex Date) | £0.00 | +11.24% | |
May 29, 2026 (Ex Date) | £0.00 | -4.37% | |
Apr 30, 2026 (Ex Date) | £0.00 | -8.9% | |
Mar 31, 2026 (Ex Date) | £0.00 | +9.34% | |
Feb 27, 2026 (Ex Date) | £0.00 | -5.89% | |
Jan 30, 2026 (Ex Date) | £0.00 | -3.29% | |
| £0.03 | -37.69% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +3.55% | |
Nov 28, 2025 (Ex Date) | £0.00 | -13.54% | |
Oct 31, 2025 (Ex Date) | £0.00 | +4.1% | |
Sep 30, 2025 (Ex Date) | £0.00 | +8.65% | |
Aug 29, 2025 (Ex Date) | £0.00 | -15.94% | |
Jul 31, 2025 (Ex Date) | £0.00 | +8.28% | |
Jun 30, 2025 (Ex Date) | £0.00 | +3.3% | |
May 30, 2025 (Ex Date) | £0.00 | -2.96% | |
Apr 30, 2025 (Ex Date) | £0.00 | -5.37% | |
Mar 31, 2025 (Ex Date) | £0.00 | +3.54% | |
Feb 28, 2025 (Ex Date) | £0.00 | -11.76% | |
Jan 31, 2025 (Ex Date) | £0.00 | +9.15% | |
| £0.05 | +2.32% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -6.15% | |
Nov 29, 2024 (Ex Date) | £0.00 | -11.16% | |
10Y Growth
15.87%
5Y Growth
152.61%
3Y Growth
-19.3%
1Y Growth
-36.53%
Community
FAQs
How much dividend does Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional is £0.03 per share.
What is the dividend yield of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional?▼
The current dividend yield of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional is 2.68%.
How safe is the dividend of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional?▼
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional has paid a dividend for 10 consecutive years, with 5-year dividend growth of 152.61%.
What is the dividend of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional?▼
The latest recorded dividend from Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional was £0.00 per share.
When did I have to buy the shares of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional in 2025?▼
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.