Northern Trust the Euro Liquidity Fund Class D (0P000182B3)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
1. 00
0
0%
€
- Market Cap
7.47% Div Yield
0 Volume
€ 1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Apr 2026 | €0 | 6 May 2026 | 4 May 2026 | - | Other |
| | 31 Mar 2026 | €0 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 26 Feb 2026 | €0 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 29 Jan 2026 | €0 | 5 Feb 2026 | 2 Feb 2026 | - | Other |
| | 30 Dec 2025 | €0 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Nov 2025 | €0 | 8 Dec 2025 | 3 Dec 2025 | - | Other |
| | 30 Oct 2025 | €0 | 6 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | €0 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 31 Aug 2025 | €0 | 8 Sep 2025 | 3 Sep 2025 | - | Other |
| | 31 Jul 2025 | €0 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Jun 2025 | €0 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 29 May 2025 | €0 | 5 Jun 2025 | 2 Jun 2025 | - | Other |
| | 29 Apr 2025 | €0 | 6 May 2025 | 2 May 2025 | - | Other |
| | 31 Mar 2025 | €0 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 27 Feb 2025 | €0 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| | 30 Jan 2025 | €0 | 6 Feb 2025 | 3 Feb 2025 | - | Other |
| | 30 Dec 2024 | €0 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 28 Nov 2024 | €0 | 5 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Oct 2024 | €0 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 30 Sep 2024 | €0 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 29 Aug 2024 | €0 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 Jul 2024 | €0 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 30 Jun 2024 | €0 | 8 Jul 2024 | 3 Jul 2024 | - | Other |
| | 30 May 2024 | €0 | 6 Jun 2024 | 3 Jun 2024 | - | Other |
| | 29 Apr 2024 | €0 | 6 May 2024 | 2 May 2024 | - | Other |
| | 27 Mar 2024 | €0 | 3 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Feb 2024 | €0 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Jan 2024 | €0 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 30 Nov 2023 | €0 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Oct 2023 | €0 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
0P000182B3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000182B3 is 7.47%, based on the most recent dividend payment and the current stock price of €1.00 on the XFRA.
How often are dividends paid?
Northern Trust the Euro Liquidity Fund Class D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Northern Trust the Euro Liquidity Fund Class D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.001602 per share on 2026-04-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 7.28%, reflecting the 0P000182B3's commitment to rewarding shareholders.
How can I track 0P000182B3 dividends?
You can easily track 0P000182B3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
