abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR (LU0966092131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -9.36% | ||
Nov 2, 2026 | €0.00 | - | |
Sep 30, 2026 | €0.00 | - | |
Aug 31, 2026 | €0.00 | -10.72% | |
Jul 31, 2026 | €0.00 | +16.57% | |
Jun 30, 2026 | €0.00 | +11.37% | |
May 29, 2026 | €0.00 | -14.29% | |
Apr 30, 2026 | €0.00 | +11.4% | |
Mar 31, 2026 | €0.00 | +7.54% | |
Feb 27, 2026 | €0.00 | -8.96% | |
Jan 30, 2026 | €0.00 | -3.46% | |
| €0.02 | -36.56% | ||
Dec 31, 2025 | €0.00 | +14.82% | |
Nov 28, 2025 | €0.00 | -15.35% | |
Oct 31, 2025 | €0.00 | +9.85% | |
Sep 30, 2025 | €0.00 | -3.79% | |
Aug 29, 2025 | €0.00 | -1.86% | |
Jul 31, 2025 | €0.00 | +1% | |
Jun 30, 2025 | €0.00 | -11.85% | |
May 30, 2025 | €0.00 | -6.3% | |
Apr 30, 2025 | €0.00 | -1.06% | |
Mar 31, 2025 | €0.00 | -2.43% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.4%
1Y Growth
-24.45%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR pay?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR pays an annual dividend of €0.02 per share, with a dividend yield of 2.05%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR is 2.05%.
When does abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR pay dividends?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR is estimated for November 2, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR currently pays a dividend of €0.00 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR paid a total dividend of €0.02 per share.
In which currency does abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR distributes its dividends in EUR.