Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution (LU2816797752.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
-€0.00-0%Thursday 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 | +6.81% | |
Aug 31, 2026 (Ex Date) | €0.00 | -3.41% | |
Jul 31, 2026 (Ex Date) | €0.00 | +12% | |
Jun 30, 2026 (Ex Date) | €0.00 | +15.91% | |
May 29, 2026 (Ex Date) | €0.00 | -5.57% | |
Apr 30, 2026 (Ex Date) | €0.00 | -9.3% | |
Mar 31, 2026 (Ex Date) | €0.00 | +10.91% | |
Feb 28, 2026 (Ex Date) | €0.00 | -4.4% | |
Jan 31, 2026 (Ex Date) | €0.00 | +0.38% | |
| €0.01 | +135.57% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +5.47% | |
Nov 30, 2025 (Ex Date) | €0.00 | -13.57% | |
Oct 31, 2025 (Ex Date) | €0.00 | +4.2% | |
Sep 30, 2025 (Ex Date) | €0.00 | +3.79% | |
Aug 29, 2025 (Ex Date) | €0.00 | -9.97% | |
Jul 31, 2025 (Ex Date) | €0.00 | +5.3% | |
Jun 30, 2025 (Ex Date) | €0.00 | -5.91% | |
May 30, 2025 (Ex Date) | €0.00 | -3.35% | |
Apr 30, 2025 (Ex Date) | €0.00 | -10.97% | |
Mar 31, 2025 (Ex Date) | €0.00 | -1.92% | |
Feb 28, 2025 (Ex Date) | €0.00 | -15.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.33%
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FAQs
How much dividend does Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution is €0.01 per share.
What is the dividend yield of Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution?▼
The current dividend yield of Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution is 1.31%.
How safe is the dividend of Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution?▼
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution has raised its dividend for 1 consecutive years.
What is the dividend of Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution?▼
The latest recorded dividend from Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution was €0.00 per share.
When did I have to buy the shares of Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional 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 Government Liquidity Fund Institutional EUR Distribution in 2025?▼
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.