Stock Events

Stock Events

abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR (LU0090865873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€480.42
+€0.02+0.01% Thursday 00:00
Dividend Yield
1.99%
Dividend amount
€0.80
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR (LU0090865873.FUND) dividends are paid monthly. The latest dividend per share was €0.80 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.80 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR (LU0090865873.FUND) is 1.99%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.50
-25.42%
01 Oct 2026
€0.80
-
31 Aug 2026
€0.80
-10.67%
31 Jul 2026
€0.89
+17.63%
30 Jun 2026
€0.76
+12.04%
29 May 2026
€0.68
-8.85%
€7.38
-51.82%
31 Dec 2025
€0.74
+14.94%
28 Nov 2025
€0.64
-15.18%
31 Oct 2025
€0.76
+9.66%
30 Sep 2025
€0.69
-3.64%
29 Aug 2025
€0.72
-1.9%
31 Jul 2025
€0.73
-
30 Jun 2025
€0.73
+29.97%
30 May 2025
€0.56
-37.18%
30 Apr 2025
€0.89
-1.28%
31 Mar 2025
€0.90
-
€15.32
+553.92%
31 Dec 2024
€15.32
+553.92%
€2.34
-
31 Mar 2023
€2.34
-351.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.5%
1Y Growth
-70%

Community

FAQ

How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR pay?▼
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR pays an annual dividend of €9.55 per share, with a dividend yield of 1.99%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR is 1.99%.
When does abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR pay dividends?▼
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR is estimated for October 01, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR currently pays a dividend of €0.80 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR pay the last dividend?▼
The last dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR was made on August 31, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR paid a total dividend of €7.38 per share.
In which currency does abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR distributes its dividends in EUR.