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Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution (LU0904783973.FUND) Dividend 2026

€1
+€0+0% Sunday 00:00
Dividend Yield
1.47%
Dividend amount
€0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution (LU0904783973.FUND) dividends are paid monthly. The latest dividend per share was €0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution (LU0904783973.FUND) is 1.47%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.01
-16.17%
30 Apr 2026
€0
-
27 Feb 2026
€0
-4.29%
30 Jan 2026
€0
+0.27%
€0.02
-39.61%
31 Dec 2025
€0
+5.78%
28 Nov 2025
€0
-12.95%
31 Oct 2025
€0
+3.95%
30 Sep 2025
€0
+4.11%
29 Aug 2025
€0
-9.46%
31 Jul 2025
€0
+3.95%
30 Jun 2025
€0
-6.37%
30 May 2025
€0
-2.38%
30 Apr 2025
€0
-10.52%
31 Mar 2025
€0
-1.29%
28 Feb 2025
€0
-15.38%
31 Jan 2025
€0
+3.75%
€0.03
+21.26%
31 Dec 2024
€0
-8.35%
29 Nov 2024
€0
-13.75%
31 Oct 2024
€0
+3.86%
30 Sep 2024
€0
-6.71%
30 Aug 2024
€0
-4.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.92%
1Y Growth
-6.69%

Community

FAQ

How much dividend does Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution pay?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution pays an annual dividend of €0.01 per share, with a dividend yield of 1.47%.
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 1.47%.
When does Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution pay dividends?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution?▼
The next dividend payment from Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution is estimated for April 30, 2026.
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 paid dividend every year within the last 2 years.
What is the dividend of Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution currently pays a dividend of €0 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 February 27, 2026.
What was the dividend of Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution in 2025?▼
In 2025, Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution paid a total dividend of €0.02 per share.
In which currency does Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution distribute the dividend?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer