Northern Trust Global-The Euro Liquidity D EUR Dis (IE00BJSPML40)
1.00
0.00 (0.00%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 02, 2026 | -- | Non-qualified | 0.0020 |
| Aug 31, 2026 | -- | Sep 02, 2026 | -- | Non-qualified | 0.0020 |
| Jul 30, 2026 | -- | Aug 02, 2026 | -- | Non-qualified | 0.0018 |
| Jun 30, 2026 | -- | Jul 02, 2026 | -- | Non-qualified | 0.0017 |
| May 31, 2026 | -- | Jun 02, 2026 | -- | Non-qualified | 0.0018 |
| Apr 29, 2026 | -- | May 03, 2026 | -- | Non-qualified | 0.0016 |
| Mar 31, 2026 | -- | Apr 02, 2026 | -- | Non-qualified | 0.0018 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0015 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0016 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0016 |
| Nov 30, 2025 | -- | -- | -- | Non-qualified | 0.0017 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0016 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0016 |
| Aug 31, 2025 | -- | -- | -- | Non-qualified | 0.0017 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0017 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0019 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0019 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0019 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0023 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0021 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0024 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0026 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.0025 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0029 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0032 |