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
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 | $0.02 | - | |
Aug 31, 2026 | $0.00 | -11.38% | |
Jul 31, 2026 | $0.00 | +9.99% | |
Jun 30, 2026 | $0.00 | -3.01% | |
May 29, 2026 | $0.00 | +3.72% | |
Apr 30, 2026 | $0.00 | -0.26% | |
Mar 31, 2026 | $0.00 | +6.25% | |
Feb 27, 2026 | $0.00 | -10.47% | |
Jan 30, 2026 | $0.00 | -6.44% | |
| $0.03 | -49.42% | ||
Dec 31, 2025 | $0.00 | +11.05% | |
Nov 28, 2025 | $0.00 | - | |
Oct 31, 2025 | $0.00 | +10.88% | |
Sep 30, 2025 | $0.00 | -10.69% | |
Aug 29, 2025 | $0.00 | +3.04% | |
Jul 31, 2025 | $0.00 | - | |
Jan 31, 2025 (Ex Date) | $0.00 | -0.58% | |
| $0.05 | -0.57% | ||
Dec 31, 2024 (Ex Date) | $0.00 | -2.67% | |
Nov 29, 2024 (Ex Date) | $0.00 | -3.86% | |
Oct 31, 2024 (Ex Date) | $0.00 | +5.72% | |
Sep 30, 2024 (Ex Date) | $0.00 | -17.28% | |
Aug 30, 2024 (Ex Date) | $0.00 | +5.84% | |
10Y Growth
0%
5Y Growth
117.84%
3Y Growth
-4.34%
1Y Growth
29.06%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD is $0.04 per share.
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 3.6%.
When does abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD is estimated for November 2, 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 November 2, 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 5-year dividend growth of 117.84%.
What is the dividend of abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD was $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?▼
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 USD has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.