abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD (LU0643934481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1,000.00
+$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 | $28.43 | - | |
Sep 30, 2026 | $3.19 | +4.77% | |
Aug 31, 2026 | $3.04 | -11.38% | |
Jul 31, 2026 | $3.44 | +10.2% | |
Jun 30, 2026 | $3.12 | -3.13% | |
May 29, 2026 | $3.22 | +3.56% | |
Apr 30, 2026 | $3.11 | -0.25% | |
Mar 31, 2026 | $3.12 | +6.23% | |
Feb 27, 2026 | $2.93 | -10.47% | |
Jan 30, 2026 | $3.28 | -6.38% | |
| $21.70 | -58.34% | ||
Dec 31, 2025 | $3.50 | - | |
Nov 28, 2025 | $3.15 | -18.55% | |
Oct 31, 2025 | $3.87 | +10.84% | |
Sep 30, 2025 | $3.49 | -10.69% | |
Aug 29, 2025 | $3.91 | +3.05% | |
Jul 31, 2025 | $3.79 | - | |
| $52.09 | +8.93% | ||
Dec 31, 2024 | $52.09 | +8.93% | |
| $47.82 | +239.66% | ||
Dec 29, 2023 | $47.82 | +239.66% | |
| $14.08 | - | ||
Dec 8, 2022 | $14.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
40.39%
1Y Growth
-38.44%
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FAQs
How much dividend does abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD is $35.08 per share.
What is the dividend yield of abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD is 3.51%.
When does abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD is estimated for October 30, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD is estimated for October 30, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD?▼
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD has paid a dividend for 3 consecutive years.
What is the dividend of abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD was $3.19 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD pay the last dividend?▼
The last dividend payment from abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD was made on September 30, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD in 2025?▼
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 USD has recorded dividends totaling $21.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.