Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier (LU1936284279.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -5.91% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | -8.92% | |
31 Mar 2026 | £0.00 | +9.38% | |
27 Feb 2026 | £0.00 | -5.86% | |
30 Jan 2026 | £0.00 | -3.23% | |
| £0.03 | -37.4% | ||
31 Dec 2025 | £0.00 | +3.57% | |
28 Nov 2025 | £0.00 | -13.51% | |
31 Oct 2025 | £0.00 | +4.11% | |
30 Sep 2025 | £0.00 | +8.66% | |
29 Aug 2025 | £0.00 | -15.87% | |
31 Jul 2025 | £0.00 | +8.77% | |
30 Jun 2025 | £0.00 | +3.38% | |
30 May 2025 | £0.00 | -2.96% | |
30 Apr 2025 | £0.00 | -5.37% | |
31 Mar 2025 | £0.00 | +3.58% | |
28 Feb 2025 | £0.00 | -11.72% | |
10Y Growth
N/A
5Y Growth
141.86%
3Y Growth
-19.91%
1Y Growth
-44.66%
Community
FAQ
How much dividend does Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier pay?▼
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier pays an annual dividend of £0.03 per share, with a dividend yield of 2.8%.
What is the dividend yield of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier?▼
The current dividend yield of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier is 2.8%.
When does Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier pay dividends?▼
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier?▼
The next dividend payment from Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier is estimated for September 30, 2026.
How safe is the dividend of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier?▼
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 141.86%.
What is the dividend of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier?▼
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier in 2025?▼
In 2025, Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier paid a total dividend of £0.03 per share.
In which currency does Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier distribute the dividend?▼
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier distributes its dividends in GBP.