abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD (LU0779217537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -21.64% | ||
29 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | - | |
29 Jul 2026 | $0.00 | - | |
29 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | +3.72% | |
30 Apr 2026 | $0.00 | -0.26% | |
31 Mar 2026 | $0.00 | +6.25% | |
27 Feb 2026 | $0.00 | -10.47% | |
30 Jan 2026 | $0.00 | -6.44% | |
| $0.05 | -4.2% | ||
31 Dec 2025 | $0.00 | +11.05% | |
28 Nov 2025 | $0.00 | -18.63% | |
31 Oct 2025 | $0.00 | +10.88% | |
30 Sep 2025 | $0.00 | -10.69% | |
29 Aug 2025 | $0.00 | +3.04% | |
31 Jul 2025 | $0.00 | - | |
28 Jun 2025 | $0.00 | - | |
31 May 2025 | $0.00 | - | |
30 Apr 2025 | $0.00 | - | |
28 Mar 2025 | $0.00 | - | |
01 Mar 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
102.77%
3Y Growth
-6.36%
1Y Growth
4.77%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD pay?▼
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD pays an annual dividend of $0.03 per share, with a dividend yield of 3.49%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD is 3.49%.
When does abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD pay dividends?▼
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD is estimated for September 29, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD?▼
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 102.77%.
What is the dividend of abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD?▼
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD currently pays a dividend of $0.00 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD pay the last dividend?▼
The last dividend payment from abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD was made on August 31, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD paid a total dividend of $0.05 per share.
In which currency does abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD distribute the dividend?▼
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD distributes its dividends in USD.