Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution (LU0904783973.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 | +4.6% | |
Aug 31, 2026 (Ex Date) | €0.00 | -2.62% | |
Jul 31, 2026 (Ex Date) | €0.00 | +10.58% | |
Jun 30, 2026 (Ex Date) | €0.00 | +15.35% | |
May 29, 2026 (Ex Date) | €0.00 | -3.85% | |
Apr 30, 2026 (Ex Date) | €0.00 | -7.7% | |
Mar 31, 2026 (Ex Date) | €0.00 | +10.36% | |
Feb 27, 2026 (Ex Date) | €0.00 | -4.29% | |
Jan 30, 2026 (Ex Date) | €0.00 | +0.27% | |
| €0.02 | -39.61% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +5.78% | |
Nov 28, 2025 (Ex Date) | €0.00 | -12.95% | |
Oct 31, 2025 (Ex Date) | €0.00 | +3.95% | |
Sep 30, 2025 (Ex Date) | €0.00 | +4.11% | |
Aug 29, 2025 (Ex Date) | €0.00 | -9.46% | |
Jul 31, 2025 (Ex Date) | €0.00 | +3.95% | |
Jun 30, 2025 (Ex Date) | €0.00 | -6.37% | |
May 30, 2025 (Ex Date) | €0.00 | -2.38% | |
Apr 30, 2025 (Ex Date) | €0.00 | -10.52% | |
Mar 31, 2025 (Ex Date) | €0.00 | -1.29% | |
Feb 28, 2025 (Ex Date) | €0.00 | -15.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.43%
1Y Growth
-19.8%
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FAQs
How much dividend does Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution is €0.01 per share.
What is the dividend yield of Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution?▼
The current dividend yield of Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution is 1.41%.
How safe is the dividend of Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution has paid a dividend for 2 consecutive years.
What is the dividend of Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution?▼
The latest recorded dividend from Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution was €0.00 per share.
When did I have to buy the shares of Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution, 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 Qualified EUR Distribution in 2025?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 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.