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abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR (LU0284583555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,169.81
+€0.20+0.02% Friday 00:00
Dividend Yield
1.82%
Dividend amount
€1.94
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR (LU0284583555.FUND) dividends are paid monthly. The latest dividend per share was €1.94 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be €1.94 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR (LU0284583555.FUND) is 1.82%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€15.87
-3.76%
30 Sep 2026
€1.94
-
31 Aug 2026
€1.94
-
30 Jul 2026
€1.94
-
30 Jun 2026
€1.94
+11.82%
29 May 2026
€1.73
+192.93%
30 Jan 2026
€0.59
-68.89%
€16.49
-
31 Dec 2025
€1.90
+14.97%
28 Nov 2025
€1.65
-15.19%
31 Oct 2025
€1.95
+9.97%
30 Sep 2025
€1.77
-3.64%
29 Aug 2025
€1.84
-1.79%
31 Jul 2025
€1.87
+0.85%
30 Jun 2025
€1.86
+30.63%
30 May 2025
€1.42
-36.4%
30 Apr 2025
€2.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.03%

Community

FAQ

How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR pay?▼
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR pays an annual dividend of €21.29 per share, with a dividend yield of 1.82%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR is 1.82%.
When does abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR pay dividends?▼
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR is estimated for September 30, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR currently pays a dividend of €1.94 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Euro Fund J-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 J-2 Acc EUR pay the last dividend?▼
The last dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR was made on August 31, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR paid a total dividend of €16.49 per share.
In which currency does abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR distributes its dividends in EUR.