Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier (LU1936284279.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 | £0.02 | - | |
Aug 28, 2026 (Ex Date) | £0.00 | -8.95% | |
Jul 31, 2026 (Ex Date) | £0.00 | +4.97% | |
Jun 30, 2026 (Ex Date) | £0.00 | +11.26% | |
May 29, 2026 (Ex Date) | £0.00 | -4.42% | |
Apr 30, 2026 (Ex Date) | £0.00 | -8.92% | |
Mar 31, 2026 (Ex Date) | £0.00 | +9.38% | |
Feb 27, 2026 (Ex Date) | £0.00 | -5.86% | |
Jan 30, 2026 (Ex Date) | £0.00 | -3.23% | |
| £0.03 | -37.4% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +3.57% | |
Nov 28, 2025 (Ex Date) | £0.00 | -13.51% | |
Oct 31, 2025 (Ex Date) | £0.00 | +4.11% | |
Sep 30, 2025 (Ex Date) | £0.00 | +8.66% | |
Aug 29, 2025 (Ex Date) | £0.00 | -15.87% | |
Jul 31, 2025 (Ex Date) | £0.00 | +8.77% | |
Jun 30, 2025 (Ex Date) | £0.00 | +3.38% | |
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 | +3.58% | |
Feb 28, 2025 (Ex Date) | £0.00 | -11.72% | |
Jan 31, 2025 (Ex Date) | £0.00 | +9.15% | |
10Y Growth
0%
5Y Growth
161.36%
3Y Growth
-14.26%
1Y Growth
-21.92%
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FAQs
How much dividend does Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier is £0.03 per share.
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 2.7%.
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 5-year dividend growth of 161.36%.
What is the dividend of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier?▼
The latest recorded dividend from Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier was £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 28, 2026.
What was the dividend of Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier in 2025?▼
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier 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.